Northwire Canada EditionSunday, July 12, 2026
Northwire
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None

SEDAR Interim Financial Statements

SNV · Price
[
  {
    "companyName": "Sonoro Energy Ltd.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
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        "accountsPayableAndAccruedLiabilities": 1193670,
        "currentPortionOfPromissoryNote": 0,
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        "abandonmentAndReclamationObligation": 62932,
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        "contributedSurplus": 13650435,
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      "asAtDecember312024": {
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      "threeMonthsEndedSeptember302024": {
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        "weightedAverageNumberOfCommonSharesOutstanding": 226609935
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      "nineMonthsEndedSeptember302025": {
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        "settlementOfRoyaltyObligation": 455565,
        "gainOnSettlementOfDebt": -1011250,
        "foreignExchangeIncome": 3372,
        "netIncomeLoss": -726900,
        "netLossPerShareBasicAndDiluted": 0,
        "weightedAverageNumberOfCommonSharesOutstanding": 225202205
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      "nineMonthsEndedSeptember302024": {
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        "depletionOfPropertyAndEquipment": 278914,
        "shareBasedCompensation": 119719,
        "totalExpenses": 1439579,
        "settlementOfRoyaltyObligation": 0,
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        "foreignExchangeIncome": -15620,
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        "netLossPerShareBasicAndDiluted": -0.01,
        "weightedAverageNumberOfCommonSharesOutstanding": 223363978
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    },
    "cashFlowStatement": {
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          "accretion": 451,
          "unrealizedForeignExchangeGains": -21,
          "netChangeInNonCashWorkingCapitalRelatedToOperations": 304055,
          "cashFlowsUsedInOperatingActivities": -450007
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        "investingActivities": {
          "propertyAndEquipmentExpenditures": -7404,
          "netChangeInNonCashWorkingCapitalRelatedToInvesting": 0,
          "cashFlowsUsedInInvestingActivities": -7404
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        "financingActivities": {
          "proceedsFromWarrantExercised": 50000,
          "cashFlowsProvidedByFinancingActivities": 50000
        },
        "increaseDecreaseInCashAndCashEquivalents": -407411,
        "cashAndCashEquivalentsBeginningOfYear": 723998,
        "impactOfForeignExchangeOnCashBalances": -21,
        "cashAndCashEquivalentsEndOfYear": 316608
      },
      "threeMonthsEndedSeptember302024": {
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          "netChangeInNonCashWorkingCapitalRelatedToInvesting": 100834,
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        "financingActivities": {
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        "increaseDecreaseInCashAndCashEquivalents": -4879,
        "cashAndCashEquivalentsBeginningOfYear": 347854,
        "impactOfForeignExchangeOnCashBalances": -677,
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      "nineMonthsEndedSeptember302025": {
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          "netChangeInNonCashWorkingCapitalRelatedToInvesting": -114405,
          "cashFlowsUsedInInvestingActivities": -133814
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        "financingActivities": {
          "proceedsFromWarrantExercised": 750000,
          "cashFlowsProvidedByFinancingActivities": 750000
        },
        "increaseDecreaseInCashAndCashEquivalents": 144085,
        "cashAndCashEquivalentsBeginningOfYear": 188143,
        "impactOfForeignExchangeOnCashBalances": -725,
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      "nineMonthsEndedSeptember302024": {
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        "investingActivities": {
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          "netChangeInNonCashWorkingCapitalRelatedToInvesting": 935634,
          "cashFlowsUsedInInvestingActivities": 350308
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        "financingActivities": {
          "proceedsFromWarrantExercised": 1681586,
          "cashFlowsProvidedByFinancingActivities": 1681586
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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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