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Sorrento Resources Ltd
Previous close
$0.24
Year range
$0.070 - $0.33
Market cap
12.88M CAD
Avg Volume
62.93K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 678.73K | 534.47% |
Net income | -688.85K | -479.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -136.50K | -52.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.59K | 1,131.07% |
Total assets | 1.59M | -20.12% |
Total liabilities | 510.52K | 37.46% |
Total equity | 1.08M | — |
Shares outstanding | 32.72M | — |
Price to book | 8.00 | — |
Return on assets | -89.73% | — |
Return on capital | -104.42% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -688.85K | -479.51% |
Cash from operations | -33.89K | 80.42% |
Cash from investing | -5.00K | 89.47% |
Cash from financing | — | — |
Net change in cash | -38.89K | -196.41% |
Free cash flow | 247.99K | 247.07% |
About
Founded
2021
Headquarters
Website
