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Sorrento Resources Ltd
Previous close
$0.23
Day range
$0.21 - $0.22
Year range
$0.070 - $0.33
Market cap
15.56M CAD
Avg Volume
37.53K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 205.53K | 177.49% |
Net income | -1.25M | -1,337.68% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -203.92K | -259.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.13M | 5,015.90% |
Total assets | 4.64M | 134.45% |
Total liabilities | 566.53K | 77.91% |
Total equity | 4.07M | — |
Shares outstanding | 53.65M | — |
Price to book | 2.88 | — |
Return on assets | -16.48% | — |
Return on capital | -19.18% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.25M | -1,337.68% |
Cash from operations | -617.02K | -398.96% |
Cash from investing | 0.00 | — |
Cash from financing | 2.67M | 1,577.83% |
Net change in cash | 2.05M | 5,688.49% |
Free cash flow | -41.24K | 50.40% |
About
Founded
2021
Headquarters
Website
