Sonora Resources Corp (NATC) Financial Statements (2025 and earlier)
Company Profile
Business Address |
CERRO DEL PADRE # 11 GUADALUPE, ZACATECAS, 98619 |
State of Incorp. | NV |
Fiscal Year End | November 30 |
Industry (SIC) | 50 - Wholesale Trade-durable Goods (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
2/28/2014 MRQ | 11/30/2013 | 11/30/2012 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 19,263 | 293,395 | |||
Cash and cash equivalents | 19,263 | 293,395 | |||
Prepaid expense | 13,766 | ✕ | |||
Prepaid expense and other current assets | ✕ | ✕ | 17,238 | ||
Other undisclosed current assets | 84,702 | 82,244 | |||
Total current assets: | 117,731 | 392,877 | |||
Noncurrent Assets | |||||
Other undisclosed noncurrent assets | 4,038,000 | 4,143,373 | |||
Total noncurrent assets: | 4,038,000 | 4,143,373 | |||
TOTAL ASSETS: | 4,155,731 | 4,536,250 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities, including: | 84,310 | 46,175 | |||
Other undisclosed accounts payable and accrued liabilities | 84,310 | 46,175 | |||
Other undisclosed current liabilities | 200,000 | ||||
Total current liabilities: | 284,310 | 46,175 | |||
Noncurrent Liabilities | |||||
Long-term debt and lease obligation | 200,000 | ||||
Long-term debt, excluding current maturities | 200,000 | ||||
Total noncurrent liabilities: | 200,000 | ||||
Total liabilities: | 484,310 | 46,175 | |||
Equity | |||||
Equity, attributable to parent, including: | 3,871,421 | 4,490,075 | |||
Common stock | 47,306 | 46,135 | |||
Additional paid in capital | 6,858,724 | 6,641,227 | |||
Accumulated other comprehensive loss | (7,185) | (118) | |||
Other undisclosed equity, attributable to parent | (3,027,424) | (2,197,169) | |||
Total equity: | 3,871,421 | 4,490,075 | |||
Other undisclosed liabilities and equity | (200,000) | ||||
TOTAL LIABILITIES AND EQUITY: | 4,155,731 | 4,536,250 |
Income Statement (P&L) (USD)
2/28/2014 TTM | 11/30/2013 | 11/30/2012 | ||
---|---|---|---|---|
Gross profit: | (18,024) | (519,760) | ||
Operating expenses | (810,780) | (277,064) | ||
Other undisclosed operating income | 739 | |||
Operating loss: | (828,065) | (796,824) | ||
Nonoperating expense | (2,190) | (138,119) | ||
Interest and debt expense | (2,190) | (138,119) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 2,190 | 138,119 | ||
Loss from continuing operations: | (830,255) | (934,943) | ||
Loss before gain (loss) on sale of properties: | (830,255) | (934,943) | ||
Net loss available to common stockholders, diluted: | (830,255) | (934,943) |
Comprehensive Income (USD)
2/28/2014 TTM | 11/30/2013 | 11/30/2012 | ||
---|---|---|---|---|
Net loss: | (830,255) | (934,943) | ||
Comprehensive loss: | (830,255) | (934,943) | ||
Other undisclosed comprehensive income, net of tax, attributable to parent | 33,499 | |||
Comprehensive loss, net of tax, attributable to parent: | (830,255) | (901,444) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.