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Sono Resources, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-04-23

28 filing records in this dataset, filed from 2006-01-23 to 2012-04-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 73.4 thousand USD 2006-05-31 Source
Exact value

73383 USD
Long-term debt including current maturities: Not available
Shares outstanding: 36.2 million shares 2012-02-29 Source
Exact value

36153278 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2011-03-01 – 2012-02-29

Exact inputs and evidence

Revenue: 0 USD · 2010-06-01 – 2011-05-31 Source
Revenue: 0 USD · 2010-06-01 – 2011-02-28 Source
Revenue: 0 USD · 2011-06-01 – 2011-08-31 Source
Revenue: 0 USD · 2011-09-01 – 2011-11-30 Source
Revenue: 0 USD · 2011-12-01 – 2012-02-29 Source

Net income

-3.12 million USD

2011-03-01 – 2012-02-29

Exact inputs and evidence

Net income: -330570 USD · 2010-06-01 – 2011-05-31 Source
Net income: -202854 USD · 2010-06-01 – 2011-02-28 Source
Net income: -195123 USD · 2011-06-01 – 2011-08-31 Source
Net income: -2403668 USD · 2011-09-01 – 2011-11-30 Source
Net income: -397339 USD · 2011-12-01 – 2012-02-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-04-23.

Financial data available through: 2011-05-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2011-05-31
Operating income: 4 of 11 periods available· newest 2011-05-31
Net income: 7 of 11 periods available· newest 2011-05-31
Operating cash flow: 7 of 11 periods available· newest 2011-05-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2011-05-31
Total liabilities: 4 of 11 periods available· newest 2011-05-31
Current assets: 7 of 11 periods available· newest 2011-05-31
Current liabilities: 7 of 11 periods available· newest 2011-05-31
Cash and cash equivalents: 2 of 11 periods available· newest 2006-05-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2011-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2009-06-01 – 2010-05-31
Current period

USD 0

2010-06-01 – 2011-05-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source
0 USD · 2010-06-01 – 2011-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sono Resources, Inc. · 2011-05-31 Sono Resources, Inc. (edgar:1318196) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001062993-11-004358.txt#3364 Input fundies:Revenue: 0 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001062993-11-004358.txt#3364
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 997,219

Prior period

−USD 1.33 million

2009-06-01 – 2010-05-31
Current period

−USD 330,570

2010-06-01 – 2011-05-31

Exact inputs and evidence

-330570 − -1327789 = 997219 USD

-1327789 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source
-330570 USD · 2010-06-01 – 2011-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sono Resources, Inc. · 2011-05-31 Sono Resources, Inc. (edgar:1318196) Year-over-year change in Net income: 997219 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -330570 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001062993-11-004358.txt#5734 Input fundies:NetIncome: -1327789 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001062993-11-004358.txt#5734
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 12,517

Prior period

−USD 105,648

2009-06-01 – 2010-05-31
Current period

−USD 118,165

2010-06-01 – 2011-05-31

Exact inputs and evidence

-118165 − -105648 = -12517 USD

-105648 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source
-118165 USD · 2010-06-01 – 2011-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sono Resources, Inc. · 2011-05-31 Sono Resources, Inc. (edgar:1318196) Year-over-year change in Operating cash flow: -12517 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -118165 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001062993-11-004358.txt#5931 Input fundies:OperatingCashFlow: -105648 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001062993-11-004358.txt#5931
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-06-01 – 2011-05-31

Revenue USD 0
Operating costs Derived USD 288,325
Operating income −USD 288,325
Tax, interest and other Derived USD 42,245
Net income −USD 330,570

Cash

Operating cash flow −USD 118,165
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-06-01 – 2005-05-31	46974	Unavailable	Unavailable	Unavailable	-66246	Unavailable	Source 2004-06-01 – 2005-05-31: 46974 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: -66246 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: 591 USD Inspect Operating Cash Flow Open source
2006 2005-06-01 – 2006-05-31	0	Unavailable	Unavailable	Unavailable	-65081	Unavailable	Source 2005-06-01 – 2006-05-31: 0 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: -65081 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: -90248 USD Inspect Operating Cash Flow Open source
2007 2006-06-01 – 2007-05-31	0	Unavailable	Unavailable	Unavailable	-9887736	Unavailable	Source 2006-06-01 – 2007-05-31: 0 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: -9887736 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: -471134 USD Inspect Operating Cash Flow Open source
2008 2007-06-01 – 2008-05-31	0	1626538 Derived	-1626538	-5513072 Derived	3886534	Unavailable	Source 2007-06-01 – 2008-05-31: 0 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: -1626538 USD Inspect Operating Income Open source 2007-06-01 – 2008-05-31: 3886534 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: -1191393 USD Inspect Operating Cash Flow Open source
2009 2008-06-01 – 2009-05-31	0	562568 Derived	-562568	130297 Derived	-692865	Unavailable	Source 2008-06-01 – 2009-05-31: 0 USD Inspect Revenue Open source 2008-06-01 – 2009-05-31: -562568 USD Inspect Operating Income Open source 2008-06-01 – 2009-05-31: -692865 USD Inspect Net Income Open source 2008-06-01 – 2009-05-31: -547281 USD Inspect Operating Cash Flow Open source
2010 2009-06-01 – 2010-05-31	0	262680 Derived	-262680	1065109 Derived	-1327789	Unavailable	Source 2009-06-01 – 2010-05-31: 0 USD Inspect Revenue Open source 2009-06-01 – 2010-05-31: -262680 USD Inspect Operating Income Open source 2009-06-01 – 2010-05-31: -1327789 USD Inspect Net Income Open source 2009-06-01 – 2010-05-31: -105648 USD Inspect Operating Cash Flow Open source
2011 2010-06-01 – 2011-05-31	0	288325 Derived	-288325	42245 Derived	-330570	Unavailable	Source 2010-06-01 – 2011-05-31: 0 USD Inspect Revenue Open source 2010-06-01 – 2011-05-31: -288325 USD Inspect Operating Income Open source 2010-06-01 – 2011-05-31: -330570 USD Inspect Net Income Open source 2010-06-01 – 2011-05-31: -118165 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-05-31	Revenue	46974	Revenue: 46974 Open source
20062006-05-31	Revenue	0	Revenue: 0 Open source
20072007-05-31	Revenue	0	Revenue: 0 Open source
20082008-05-31	Revenue	0	Revenue: 0 Open source
20092009-05-31	Revenue	0	Revenue: 0 Open source
20102010-05-31	Revenue	0	Revenue: 0 Open source
20112011-05-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-05-31	Year over year	No prior comparable period	Revenue: 46974 Open source
20062006-05-31	Year over year	-100%	Revenue: 0 Open source Revenue: 46974 Open source
20072007-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -141% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-05-31	Operating margin	Not reported	Revenue: 46974 Open source
2006-05-31	Operating margin	Not reported	Revenue: 0 Open source
2007-05-31	Operating margin	Not reported	Revenue: 0 Open source
20082008-05-31	Operating margin	Not reported	Operating Income: -1626538 Open source Revenue: 0 Open source
20092009-05-31	Operating margin	Not reported	Operating Income: -562568 Open source Revenue: 0 Open source
20102010-05-31	Operating margin	Not reported	Operating Income: -262680 Open source Revenue: 0 Open source
20112011-05-31	Operating margin	Not reported	Operating Income: -288325 Open source Revenue: 0 Open source
20052005-05-31	Net margin	-141%	Net Income: -66246 Open source Revenue: 46974 Open source
20062006-05-31	Net margin	Not reported	Net Income: -65081 Open source Revenue: 0 Open source
20072007-05-31	Net margin	Not reported	Net Income: -9887736 Open source Revenue: 0 Open source
20082008-05-31	Net margin	Not reported	Net Income: 3886534 Open source Revenue: 0 Open source
20092009-05-31	Net margin	Not reported	Net Income: -692865 Open source Revenue: 0 Open source
20102010-05-31	Net margin	Not reported	Net Income: -1327789 Open source Revenue: 0 Open source
20112011-05-31	Net margin	Not reported	Net Income: -330570 Open source Revenue: 0 Open source
20052005-05-31	Free cash flow margin	Not reported	Revenue: 46974 Open source Operating Cash Flow: 591 Open source
20062006-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -90248 Open source
20072007-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -471134 Open source
20082008-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1191393 Open source
20092009-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -547281 Open source
20102010-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -105648 Open source
20112011-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -118165 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -118.2K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-05-31	Operating cash flow	591	Operating Cash Flow: 591 Open source
20062006-05-31	Operating cash flow	-90248	Operating Cash Flow: -90248 Open source
20072007-05-31	Operating cash flow	-471134	Operating Cash Flow: -471134 Open source
20082008-05-31	Operating cash flow	-1191393	Operating Cash Flow: -1191393 Open source
20092009-05-31	Operating cash flow	-547281	Operating Cash Flow: -547281 Open source
20102010-05-31	Operating cash flow	-105648	Operating Cash Flow: -105648 Open source
20112011-05-31	Operating cash flow	-118165	Operating Cash Flow: -118165 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-05-31	Free cash flow	Unavailable	Operating Cash Flow: 591 Open source
20062006-05-31	Free cash flow	Unavailable	Operating Cash Flow: -90248 Open source
20072007-05-31	Free cash flow	Unavailable	Operating Cash Flow: -471134 Open source
20082008-05-31	Free cash flow	Unavailable	Operating Cash Flow: -1191393 Open source
20092009-05-31	Free cash flow	Unavailable	Operating Cash Flow: -547281 Open source
20102010-05-31	Free cash flow	Unavailable	Operating Cash Flow: -105648 Open source
20112011-05-31	Free cash flow	Unavailable	Operating Cash Flow: -118165 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

433.1% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-05-31	Liabilities / assets	Not reported	Total Assets: 79364 Open source
2006-05-31	Liabilities / assets	Not reported	No source recorded
2007-05-31	Liabilities / assets	Not reported	Total Assets: 5749 Open source
20082008-05-31	Liabilities / assets	341.6%	Total Liabilities: 1517906 Open source Total Assets: 444366 Open source
20092009-05-31	Liabilities / assets	992.2%	Total Liabilities: 2203490 Open source Total Assets: 222085 Open source
20102010-05-31	Liabilities / assets	17,659.4%	Total Liabilities: 378087 Open source Total Assets: 2141 Open source
20112011-05-31	Liabilities / assets	433.1%	Total Liabilities: 921221 Open source Total Assets: 212705 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-05-31	Current assets / current liabilities	1.03×	Current Assets: 79364 Open source Current Liabilities: 76870 Open source
20062006-05-31	Current assets / current liabilities	2.04×	Current Assets: 73383 Open source Current Liabilities: 35970 Open source
20072007-05-31	Current assets / current liabilities	0×	Current Assets: 5749 Open source Current Liabilities: 1490401 Open source
20082008-05-31	Current assets / current liabilities	0.18×	Current Assets: 279356 Open source Current Liabilities: 1517906 Open source
20092009-05-31	Current assets / current liabilities	0.03×	Current Assets: 57075 Open source Current Liabilities: 2203490 Open source
20102010-05-31	Current assets / current liabilities	0.01×	Current Assets: 2141 Open source Current Liabilities: 378087 Open source
20112011-05-31	Current assets / current liabilities	0.36×	Current Assets: 212705 Open source Current Liabilities: 594476 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-06-01 – 2005-05-31	−USD 66,246 Exact value Exact value: -66246 USD 2004-06-01 – 2005-05-31: -66246 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sono Resources, Inc. · 2005-05-31 Sono Resources, Inc. (edgar:1318196) Net Income: -66246 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: -66246 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001092306-06-000561.txt#1655 The citation records this snapshot. The page link may show a newer release later.	USD 591 Exact value Exact value: 591 USD 2004-06-01 – 2005-05-31: 591 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sono Resources, Inc. · 2005-05-31 Sono Resources, Inc. (edgar:1318196) Operating Cash Flow: 591 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 591 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001092306-06-000561.txt#1663 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-06-01 – 2006-05-31	−USD 65,081 Exact value Exact value: -65081 USD 2005-06-01 – 2006-05-31: -65081 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sono Resources, Inc. · 2006-05-31 Sono Resources, Inc. (edgar:1318196) Net Income: -65081 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: -65081 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001092306-06-000561.txt#1655 The citation records this snapshot. The page link may show a newer release later.	−USD 90,248 Exact value Exact value: -90248 USD 2005-06-01 – 2006-05-31: -90248 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sono Resources, Inc. · 2006-05-31 Sono Resources, Inc. (edgar:1318196) Operating Cash Flow: -90248 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -90248 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001092306-06-000561.txt#1663 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-06-01 – 2007-05-31	−USD 9.89 million Exact value Exact value: -9887736 USD 2006-06-01 – 2007-05-31: -9887736 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sono Resources, Inc. · 2007-05-31 Sono Resources, Inc. (edgar:1318196) Net Income: -9887736 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -9887736 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001092306-08-000630.txt#2435 The citation records this snapshot. The page link may show a newer release later.	−USD 471,134 Exact value Exact value: -471134 USD 2006-06-01 – 2007-05-31: -471134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sono Resources, Inc. · 2007-05-31 Sono Resources, Inc. (edgar:1318196) Operating Cash Flow: -471134 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -471134 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001092306-08-000630.txt#2593 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-06-01 – 2008-05-31	USD 3.89 million Exact value Exact value: 3886534 USD 2007-06-01 – 2008-05-31: 3886534 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sono Resources, Inc. · 2008-05-31 Sono Resources, Inc. (edgar:1318196) Net Income: 3886534 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: 3886534 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001092306-09-000359.txt#2295 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1191393 USD 2007-06-01 – 2008-05-31: -1191393 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sono Resources, Inc. · 2008-05-31 Sono Resources, Inc. (edgar:1318196) Operating Cash Flow: -1191393 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1191393 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001092306-09-000359.txt#2473 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-06-01 – 2009-05-31	−USD 692,865 Exact value Exact value: -692865 USD 2008-06-01 – 2009-05-31: -692865 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sono Resources, Inc. · 2009-05-31 Sono Resources, Inc. (edgar:1318196) Net Income: -692865 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: -692865 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001092306-09-000359.txt#2295 The citation records this snapshot. The page link may show a newer release later.	−USD 547,281 Exact value Exact value: -547281 USD 2008-06-01 – 2009-05-31: -547281 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sono Resources, Inc. · 2009-05-31 Sono Resources, Inc. (edgar:1318196) Operating Cash Flow: -547281 USD Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -547281 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001092306-09-000359.txt#2473 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-06-01 – 2010-05-31	−USD 1.33 million Exact value Exact value: -1327789 USD 2009-06-01 – 2010-05-31: -1327789 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sono Resources, Inc. · 2010-05-31 Sono Resources, Inc. (edgar:1318196) Net Income: -1327789 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1327789 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001062993-11-004358.txt#5734 The citation records this snapshot. The page link may show a newer release later.	−USD 105,648 Exact value Exact value: -105648 USD 2009-06-01 – 2010-05-31: -105648 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sono Resources, Inc. · 2010-05-31 Sono Resources, Inc. (edgar:1318196) Operating Cash Flow: -105648 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -105648 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001062993-11-004358.txt#5931 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-06-01 – 2011-05-31	−USD 330,570 Exact value Exact value: -330570 USD 2010-06-01 – 2011-05-31: -330570 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sono Resources, Inc. · 2011-05-31 Sono Resources, Inc. (edgar:1318196) Net Income: -330570 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196/explain?concept=fundies%3ANetIncome&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:NetIncome: -330570 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001062993-11-004358.txt#5734 The citation records this snapshot. The page link may show a newer release later.	−USD 118,165 Exact value Exact value: -118165 USD 2010-06-01 – 2011-05-31: -118165 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sono Resources, Inc. · 2011-05-31 Sono Resources, Inc. (edgar:1318196) Operating Cash Flow: -118165 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318196/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118165 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318196/0001062993-11-004358.txt#5931 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 324 latest values · 324 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001318196, 1318196, edgar:1318196, srci

Also known as ALASKA GOLD CORP., Geneva Gold Corp, Geneva Resources, Inc., Revelstoke Industries, Inc., Sono Resources, Inc.

Sono Resources, Inc.

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2010-06-01 – 2011-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation