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Sorrento Resources Ltd
Previous close
$0.14
Year range
$0.070 - $0.29
Market cap
3.58M CAD
Avg Volume
1.30K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 74.07K | -59.07% |
Net income | -86.79K | 59.28% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -56.79K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.60K | 52.83% |
Total assets | 1.98M | 89.77% |
Total liabilities | 318.44K | 176.92% |
Total equity | 1.66M | — |
Shares outstanding | 25.57M | — |
Price to book | 2.33 | — |
Return on assets | -9.32% | — |
Return on capital | -10.19% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -86.79K | 59.28% |
Cash from operations | -123.66K | 2.38% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 159.12K | — |
Net change in cash | 35.46K | 120.07% |
Free cash flow | -83.16K | -8.51% |
About
Founded
2021
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