None
SEDAR Interim Financial Statements

SNV · Price
[
{
"companyName": "Sonoro Energy Ltd.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
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"nineMonthsEndedSeptember302025": {
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"cashFlowStatement": {
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"financingActivities": {
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"increaseDecreaseInCashAndCashEquivalents": -407411,
"cashAndCashEquivalentsBeginningOfYear": 723998,
"impactOfForeignExchangeOnCashBalances": -21,
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},
"increaseDecreaseInCashAndCashEquivalents": -4879,
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"financingActivities": {
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"increaseDecreaseInCashAndCashEquivalents": 144085,
"cashAndCashEquivalentsBeginningOfYear": 188143,
"impactOfForeignExchangeOnCashBalances": -725,
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},
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"investingActivities": {
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"netChangeInNonCashWorkingCapitalRelatedToInvesting": 935634,
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"financingActivities": {
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},
"increaseDecreaseInCashAndCashEquivalents": -694803,
"cashAndCashEquivalentsBeginningOfYear": 1037826,
"impactOfForeignExchangeOnCashBalances": -15620,
"cashAndCashEquivalentsEndOfYear": 342298
}
},
"investmentsAndOtherAssets": [
{
"type": "Mineral/Resource Properties",
"description": "Petroleum and natural gas assets",
"ownershipPercentage": 100,
"value": 19409,
"notes": "Net book value as per Note 7."
}
],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 239952602,
"classesOfShares": [
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],
"warrants": [],
"options": [
{
"number": 690000,
"exercisePrice": 0.05,
"expiryDate": "2026-03-25"
},
{
"number": 5400000,
"exercisePrice": 0.05,
"expiryDate": "2028-05-30"
},
{
"number": 3000000,
"exercisePrice": 0.075,
"expiryDate": "2029-07-29"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"nineMonthsEnded2025": {
"salariesAndBenefits": 322500,
"shareBasedCompensation": 90695
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "directors, officers or shareholders",
"description": "Amounts owing for salaries, benefits and consulting fees",
"amount": 379667,
"period": "As at September 30, 2025"
}
]
},
"subsequentEvents": []
}
]
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