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Sorrento Resources Ltd
Previous close
$0.10
Year range
$0.070 - $0.29
Market cap
2.50M CAD
Avg Volume
6.37K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 106.98K | -46.89% |
Net income | -118.87K | 47.86% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -89.70K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.14K | -96.99% |
Total assets | 2.00M | 140.68% |
Total liabilities | 371.41K | 1,240.19% |
Total equity | 1.62M | — |
Shares outstanding | 23.70M | — |
Price to book | 1.43 | — |
Return on assets | -18.60% | — |
Return on capital | -21.78% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -118.87K | 47.86% |
Cash from operations | -173.12K | -45.91% |
Cash from investing | -47.50K | — |
Cash from financing | 207.50K | — |
Net change in cash | -13.12K | 88.94% |
Free cash flow | -173.61K | -948.13% |
About
Founded
2021
Website