Sonora Resources Corp (NATC) financial statements (2021 and earlier)

Company profile

Business Address CERRO DEL PADRE # 11
GUADALUPE, ZACATECAS, 98619
State of Incorp. NV
Fiscal Year End November 30
SIC 50 - Wholesale Trade-durable Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

2/28/2014
Q1
11/30/2013
Q4
8/31/2013
Q3
5/31/2013
Q2
2/28/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments731991151231
Cash and cash equivalents731991151231
Prepaid expense414715 
Prepaid expense and other current assets16
Other undisclosed current assets8385838783
Total current assets:161118181254330
Noncurrent Assets
Other undisclosed noncurrent assets4,0384,0384,4744,4964,178
Total noncurrent assets:4,0384,0384,4744,4964,178
TOTAL ASSETS:4,1994,1564,6554,7504,508
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11884765446
Other undisclosed accounts payable and accrued liabilities11884765446
Other undisclosed current liabilities91820020020030
Total current liabilities:1,03628427625476
Noncurrent Liabilities
Long-term debt and lease obligation30020020020030
Long-term debt, excluding current maturities30020020020030
Total noncurrent liabilities:30020020020030
Total liabilities:1,336484476454106
Stockholders' equity
Stockholders' equity attributable to parent, including:3,1633,8714,3794,4954,432
Common stock4747474746
Additional paid in capital6,8696,8596,8456,8316,679
Accumulated other comprehensive income (loss)(13)(7)(19)116
Other undisclosed stockholders' equity attributable to parent(3,740)(3,027)(2,494)(2,394)(2,299)
Total stockholders' equity:3,1633,8714,3794,4954,432
Other undisclosed liabilities and equity(300)(200)(200)(200)(30)
TOTAL LIABILITIES AND EQUITY:4,1994,1564,6554,7504,508

Income statement (P&L) ($ in thousands)

2/28/2014
Q1
11/30/2013
Q4
8/31/2013
Q3
5/31/2013
Q2
2/28/2013
Q1
Gross profit: (2)(1)(11)(5)
Operating expenses(95)(532)(99)(83)(97)
Other operating income, net
(Other Expenses)
618    
Other undisclosed operating income (loss)(1,236)1   
Operating loss:(713)(533)(100)(94)(101)
Nonoperating expense (0)(0)(2)(0)
Interest and debt expense (0)(0)(2)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 0020
Net loss available to common stockholders, diluted:(713)(533)(100)(96)(101)

Comprehensive Income ($ in thousands)

2/28/2014
Q1
11/30/2013
Q4
8/31/2013
Q3
5/31/2013
Q2
2/28/2013
Q1
Net loss:(713)(533)(100)(96)(101)
Comprehensive loss, net of tax, attributable to parent:(713)(533)(100)(96)(101)

Statements sources

The financial statements are based on the company's filings with the 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.

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