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Sonoma Resources Inc.

Basic Materials CA SRQ

0.055CAD
-0.005(8.33%)

Last update at 2026-06-22T18:41:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.040.30
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap3.69M
  • Volume119335
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.78469M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax -1.72768M -1.78918M -1.54951M -0.55595M
Minority interest - - - -
Net income -1.72768M -1.78918M -1.54951M -0.55595M
Selling general administrative 0.79M 0.85M 0.79M 0.17M
Selling and marketing expenses - - - -
Gross profit -0.04219M - - -
Reconciled depreciation 0.04M 0.05M 0.01M 0.00049M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1.89627M -1.96665M -1.58269M -0.55603M
Other operating expenses - - - -
Interest expense - - - -
Tax provision - - - -
Interest income 0.03M 0.02M 0.03M 0.00023M
Net interest income 0.03M 0.02M 0.03M 0.00023M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.90M 1.97M 1.58M 0.56M
Cost of revenue 0.04M - - -
Total other income expense net 0.14M 0.16M -0.00004M -0.00015M
Discontinued operations - - - -
Net income from continuing ops -1.72768M -1.78918M -1.54951M -0.55595M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1.08M 0.57M 2.34M 0.33M 0.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.06M 0.12M 0.32M 1.19M 0.51M
Total stockholder equity 1.03M 0.45M 2.02M -0.86004M -0.30409M
Deferred long term liab - - - - -
Other current liab - - 0.16M - -
Common stock - - - - -
Capital stock 3.02M 0.91M 0.91M 0.00000M 0.00000M
Retained earnings -5.92642M -4.19874M -2.40956M -0.86004M -0.30410M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.50M 0.41M 1.74M 0.06M 0.03M
Cash and equivalents - - - - -
Total current liabilities 0.06M 0.12M 0.30M 1.19M 0.51M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 1.03M 0.51M 2.25M 0.32M 0.20M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - 0.00000M 0.00000M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.06M 0.09M 0.09M 0.04M 0.00984M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.05M 0.06M 0.10M 0.01M 0.00000M
Capital lease obligations 0.00000M 0.03M 0.07M 0.00000M 0.00000M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments - -0.00743M -0.02546M -0.01111M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings -0.02924M - - -
Total cash from financing activities 2.25M -0.04873M 3.19M 0.65M
Change to operating activities - - - -
Net income -1.72768M -1.78918M -1.54951M -0.55595M
Change in cash 0.09M -1.32839M 1.67M 0.04M
Begin period cash flow 0.41M 1.74M 0.06M 0.03M
End period cash flow 0.50M 0.41M 1.74M 0.06M
Total cash from operating activities -2.12125M -1.27223M -1.49118M -0.60676M
Issuance of capital stock 2.37M 0.00000M 1.13M 0.00000M
Depreciation 0.04M 0.05M 0.01M 0.00049M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - 0.00000M 0.04M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.04M 0.00743M 0.03M 0.01M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.46165M 0.41M -0.20365M -0.05131M
Stock based compensation 0.17M 0.22M 0.25M 0.00000M
Other non cash items -0.14103M -0.15616M 0.00109M -
Free cash flow -2.16030M -1.27966M -1.51664M -0.61787M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
SRQ
Sonoma Resources Inc.		 -0.005 8.33% 0.06 - - - 3.59
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

SRQ Resources Inc. engages in the base metal exploration and development business in Canada. The company explores for nickel, copper, and platinum group element deposits. Its flagship project is the Lac Brulé project, which consists of 594 contiguous mining claims covering an area of approximately 24,265 ha located in Québec. The company was formerly known as Sama Resources Québec Inc. and changed its name to SRQ Resources Inc. in May 2023. SRQ Resources Inc. was incorporated in 2021 and is headquartered in Mount Royal, Canada.

Sonoma Resources Inc.

1320 Graham Boulevard, Mount Royal, QC, Canada, H3P 3C8

Key Executives

Name Title Year Born
Dr. Marc-Antoine Audet B.Sc., BSc, M.Sc., MSc, P.Geo, P.Geo., Ph.D., PhD( President, CEO & Director NA
Mr. Jean-Daniel Joly CPA Chief Financial Officer NA
Dr. Marc-Antoine Audet B.Sc., M.Sc., P.Geo., Ph.D., Ph.D., (Geology) President, CEO & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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