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Sonora Resources Corp.

EDGAR

Quarterly report (10-Q) · filed 2014-04-11

24 filing records in this dataset, filed from 2009-11-13 to 2014-04-11. 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

2014 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-39.9 thousand USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -39938 USD Source

Cash and cash equivalents: 73.5 thousand USD 2014-02-28 Source
Exact value

73458 USD
Long-term debt including current maturities: Not available
Shares outstanding: 92.9 million shares 2014-02-28 Source
Exact value

92855861 shares

Reported share-count change

1.09% · 1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

91855861 shares · 2013-02-28· Source
92855861 shares · 2014-02-28· Source

Trailing twelve months

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

Net income

-1.44 million USD

2013-03-01 – 2014-02-28

Exact inputs and evidence

Net income: -95861 USD · 2013-03-01 – 2013-05-31 Source
Net income: -99995 USD · 2013-06-01 – 2013-08-31 Source
Net income: -830255 USD · 2012-12-01 – 2013-11-30 Source
Net income: -297284 USD · 2012-12-01 – 2013-08-31 Source
Net income: -712836 USD · 2013-12-01 – 2014-02-28 Source

Operating cash flow

-243 thousand USD

2013-03-01 – 2014-02-28

Exact inputs and evidence

Operating cash flow: -140491 USD · 2012-12-01 – 2013-05-31 Source
Operating cash flow: -64217 USD · 2012-12-01 – 2013-02-28 Source
Operating cash flow: -193301 USD · 2012-12-01 – 2013-08-31 Source
Operating cash flow: -140491 USD · 2012-12-01 – 2013-05-31 Source
Operating cash flow: -267065 USD · 2012-12-01 – 2013-11-30 Source
Operating cash flow: -193301 USD · 2012-12-01 – 2013-08-31 Source
Operating cash flow: -39938 USD · 2013-12-01 – 2014-02-28 Source

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

Latest filing recorded: 2014-04-11.

Financial data available through: 2013-11-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2013-11-30
Operating income: 4 of 11 periods available· newest 2013-11-30
Net income: 6 of 11 periods available· newest 2013-11-30
Operating cash flow: 5 of 11 periods available· newest 2013-11-30
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2013-11-30
Total liabilities: 3 of 11 periods available· newest 2011-11-30
Current assets: 5 of 11 periods available· newest 2013-11-30
Current liabilities: 5 of 11 periods available· newest 2013-11-30
Cash and cash equivalents: 5 of 11 periods available· newest 2013-11-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-11-30

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

2011-12-01 – 2012-11-30
Current period

USD 0

2012-12-01 – 2013-11-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2011-12-01 – 2012-11-30
Inspect prior input Prior source
0 USD · 2012-12-01 – 2013-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sonora Resources Corp. · 2013-11-30 Sonora Resources Corp. (edgar:1473591) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/000135448814000847/sure-20131130.xml#62091 Filing: 000135448814000847 Input fundies:Revenue: 0 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/000135448814000847/sure-20131130.xml#62201 Filing: 000135448814000847
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 104,688

Prior period

−USD 934,943

2011-12-01 – 2012-11-30
Current period

−USD 830,255

2012-12-01 – 2013-11-30

Exact inputs and evidence

-830255 − -934943 = 104688 USD

-934943 USD · 2011-12-01 – 2012-11-30
Inspect prior input Prior source
-830255 USD · 2012-12-01 – 2013-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sonora Resources Corp. · 2013-11-30 Sonora Resources Corp. (edgar:1473591) Year-over-year change in Net income: 104688 USD Concept: fundies:NetIncome Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -830255 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/000135448814000847/sure-20131130.xml#65208 Filing: 000135448814000847 Input fundies:NetIncome: -934943 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/000135448814000847/sure-20131130.xml#65334 Filing: 000135448814000847
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 208,892

Prior period

−USD 475,957

2011-12-01 – 2012-11-30
Current period

−USD 267,065

2012-12-01 – 2013-11-30

Exact inputs and evidence

-267065 − -475957 = 208892 USD

-475957 USD · 2011-12-01 – 2012-11-30
Inspect prior input Prior source
-267065 USD · 2012-12-01 – 2013-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sonora Resources Corp. · 2013-11-30 Sonora Resources Corp. (edgar:1473591) Year-over-year change in Operating cash flow: 208892 USD Concept: fundies:OperatingCashFlow Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -267065 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/000135448814000847/sure-20131130.xml#67656 Filing: 000135448814000847 Input fundies:OperatingCashFlow: -475957 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/000135448814000847/sure-20131130.xml#67840 Filing: 000135448814000847
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.

2013 2012-12-01 – 2013-11-30

Revenue USD 0
Operating costs Derived USD 828,065
Operating income −USD 828,065
Tax, interest and other Derived USD 2,190
Net income −USD 830,255

Cash

Operating cash flow −USD 267,065
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

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.
2012 Not shown: operating income or net income is not reported.
2013 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
2009 2008-12-01 – 2009-11-30	11254	Unavailable	Unavailable	Unavailable	-17866	Unavailable	Source 2008-12-01 – 2009-11-30: 11254 USD Inspect Revenue Open source 2008-12-01 – 2009-11-30: -17866 USD Inspect Net Income Open source 2008-12-01 – 2009-11-30: -4663 USD Inspect Operating Cash Flow Open source
2010 2009-12-01 – 2010-11-30	0	79184 Derived	-79184	1665 Derived	-80849	Unavailable	Source 2009-12-01 – 2010-11-30: 0 USD Inspect Revenue Open source 2009-12-01 – 2010-11-30: -79184 USD Inspect Operating Income Open source 2009-12-01 – 2010-11-30: -80849 USD Inspect Net Income Open source 2009-12-01 – 2010-11-30: -88851 USD Inspect Operating Cash Flow Open source
2011 2010-12-01 – 2011-11-30	0	742861 Derived	-742861	410887 Derived	-1153748	Unavailable	Source 2010-12-01 – 2011-11-30: 0 USD Inspect Revenue Open source 2010-12-01 – 2011-11-30: -742861 USD Inspect Operating Income Open source 2010-12-01 – 2011-11-30: -1153748 USD Inspect Net Income Open source 2010-12-01 – 2011-11-30: -619607 USD Inspect Operating Cash Flow Open source
2012 2011-12-01 – 2012-11-30	0	796824 Derived	-796824	138119 Derived	-934943	Unavailable	Source 2011-12-01 – 2012-11-30: 0 USD Inspect Revenue Open source 2011-12-01 – 2012-11-30: -796824 USD Inspect Operating Income Open source 2011-12-01 – 2012-11-30: -934943 USD Inspect Net Income Open source 2011-12-01 – 2012-11-30: -475957 USD Inspect Operating Cash Flow Open source
2013 2012-12-01 – 2013-11-30	0	828065 Derived	-828065	2190 Derived	-830255	Unavailable	Source 2012-12-01 – 2013-11-30: 0 USD Inspect Revenue Open source 2012-12-01 – 2013-11-30: -828065 USD Inspect Operating Income Open source 2012-12-01 – 2013-11-30: -830255 USD Inspect Net Income Open source 2012-12-01 – 2013-11-30: -267065 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 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-11-30	Revenue	11254	Revenue: 11254 Open source
20102010-11-30	Revenue	0	Revenue: 0 Open source
20112011-11-30	Revenue	0	Revenue: 0 Open source
20122012-11-30	Revenue	0	Revenue: 0 Open source
20132013-11-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-11-30	Year over year	No prior comparable period	Revenue: 11254 Open source
20102010-11-30	Year over year	-100%	Revenue: 0 Open source Revenue: 11254 Open source
20112011-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-11-30	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 -158.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-11-30	Operating margin	Not reported	Revenue: 11254 Open source
20102010-11-30	Operating margin	Not reported	Operating Income: -79184 Open source Revenue: 0 Open source
20112011-11-30	Operating margin	Not reported	Operating Income: -742861 Open source Revenue: 0 Open source
20122012-11-30	Operating margin	Not reported	Operating Income: -796824 Open source Revenue: 0 Open source
20132013-11-30	Operating margin	Not reported	Operating Income: -828065 Open source Revenue: 0 Open source
20092009-11-30	Net margin	-158.8%	Net Income: -17866 Open source Revenue: 11254 Open source
20102010-11-30	Net margin	Not reported	Net Income: -80849 Open source Revenue: 0 Open source
20112011-11-30	Net margin	Not reported	Net Income: -1153748 Open source Revenue: 0 Open source
20122012-11-30	Net margin	Not reported	Net Income: -934943 Open source Revenue: 0 Open source
20132013-11-30	Net margin	Not reported	Net Income: -830255 Open source Revenue: 0 Open source
20092009-11-30	Free cash flow margin	Not reported	Revenue: 11254 Open source Operating Cash Flow: -4663 Open source
20102010-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -88851 Open source
20112011-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -619607 Open source
20122012-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -475957 Open source
20132013-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -267065 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -267.1K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-11-30	Operating cash flow	-4663	Operating Cash Flow: -4663 Open source
20102010-11-30	Operating cash flow	-88851	Operating Cash Flow: -88851 Open source
20112011-11-30	Operating cash flow	-619607	Operating Cash Flow: -619607 Open source
20122012-11-30	Operating cash flow	-475957	Operating Cash Flow: -475957 Open source
20132013-11-30	Operating cash flow	-267065	Operating Cash Flow: -267065 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
20092009-11-30	Free cash flow	Unavailable	Operating Cash Flow: -4663 Open source
20102010-11-30	Free cash flow	Unavailable	Operating Cash Flow: -88851 Open source
20112011-11-30	Free cash flow	Unavailable	Operating Cash Flow: -619607 Open source
20122012-11-30	Free cash flow	Unavailable	Operating Cash Flow: -475957 Open source
20132013-11-30	Free cash flow	Unavailable	Operating Cash Flow: -267065 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.

11.2% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-11-30	Liabilities / assets	1,115.4%	Total Liabilities: 23759 Open source Total Assets: 2130 Open source
20102010-11-30	Liabilities / assets	1.2%	Total Liabilities: 3739 Open source Total Assets: 300750 Open source
20112011-11-30	Liabilities / assets	11.2%	Total Liabilities: 445156 Open source Total Assets: 3965749 Open source
2012-11-30	Liabilities / assets	Not reported	Total Assets: 4536250 Open source
2013-11-30	Liabilities / assets	Not reported	Total Assets: 4155731 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-11-30	Current assets / current liabilities	0.08×	Current Assets: 2130 Open source Current Liabilities: 25259 Open source
20102010-11-30	Current assets / current liabilities	54.76×	Current Assets: 204750 Open source Current Liabilities: 3739 Open source
20112011-11-30	Current assets / current liabilities	0.25×	Current Assets: 109618 Open source Current Liabilities: 445156 Open source
20122012-11-30	Current assets / current liabilities	8.51×	Current Assets: 392877 Open source Current Liabilities: 46175 Open source
20132013-11-30	Current assets / current liabilities	0.41×	Current Assets: 117731 Open source Current Liabilities: 284310 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
2008 2007-12-04 – 2008-11-30	−USD 9,763 Exact value Exact value: -9763 USD 2007-12-04 – 2008-11-30: -9763 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonora Resources Corp. · 2008-11-30 Sonora Resources Corp. (edgar:1473591) Net Income: -9763 USD Concept: fundies:NetIncome Period: 2007-12-04 to 2008-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473591/explain?concept=fundies%3ANetIncome&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-04&unit=USD&dimensions= Input fundies:NetIncome: -9763 USD (2007-12-04 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/000106299311004069/sure-20110831.xml#32491 Filing: 000106299311004069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-12-01 – 2009-11-30	−USD 17,866 Exact value Exact value: -17866 USD 2008-12-01 – 2009-11-30: -17866 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonora Resources Corp. · 2009-11-30 Sonora Resources Corp. (edgar:1473591) Net Income: -17866 USD Concept: fundies:NetIncome Period: 2008-12-01 to 2009-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473591/explain?concept=fundies%3ANetIncome&period=2009-11-30&surface=latest&period_type=duration&start=2008-12-01&unit=USD&dimensions= Input fundies:NetIncome: -17866 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/000106299312000291/sure-20111130.xml#31464 Filing: 000106299312000291 The citation records this snapshot. The page link may show a newer release later.	−USD 4,663 Exact value Exact value: -4663 USD 2008-12-01 – 2009-11-30: -4663 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonora Resources Corp. · 2009-11-30 Sonora Resources Corp. (edgar:1473591) Operating Cash Flow: -4663 USD Concept: fundies:OperatingCashFlow Period: 2008-12-01 to 2009-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473591/explain?concept=fundies%3AOperatingCashFlow&period=2009-11-30&surface=latest&period_type=duration&start=2008-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4663 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/0001062993-11-000726.txt#3780 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 2009-12-01 – 2010-11-30	−USD 80,849 Exact value Exact value: -80849 USD 2009-12-01 – 2010-11-30: -80849 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonora Resources Corp. · 2010-11-30 Sonora Resources Corp. (edgar:1473591) Net Income: -80849 USD Concept: fundies:NetIncome Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473591/explain?concept=fundies%3ANetIncome&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:NetIncome: -80849 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/000106299312000291/sure-20111130.xml#26808 Filing: 000106299312000291 The citation records this snapshot. The page link may show a newer release later.	−USD 88,851 Exact value Exact value: -88851 USD 2009-12-01 – 2010-11-30: -88851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonora Resources Corp. · 2010-11-30 Sonora Resources Corp. (edgar:1473591) Operating Cash Flow: -88851 USD Concept: fundies:OperatingCashFlow Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473591/explain?concept=fundies%3AOperatingCashFlow&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88851 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/000106299312000291/sure-20111130.xml#46423 Filing: 000106299312000291 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 2010-12-01 – 2011-11-30	−USD 1.15 million Exact value Exact value: -1153748 USD 2010-12-01 – 2011-11-30: -1153748 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonora Resources Corp. · 2011-11-30 Sonora Resources Corp. (edgar:1473591) Net Income: -1153748 USD Concept: fundies:NetIncome Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473591/explain?concept=fundies%3ANetIncome&period=2011-11-30&surface=latest&period_type=duration&start=2010-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1153748 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/000135448813005340/sure-20121130.xml#36631 Filing: 000135448813005340 The citation records this snapshot. The page link may show a newer release later.	−USD 619,607 Exact value Exact value: -619607 USD 2010-12-01 – 2011-11-30: -619607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonora Resources Corp. · 2011-11-30 Sonora Resources Corp. (edgar:1473591) Operating Cash Flow: -619607 USD Concept: fundies:OperatingCashFlow Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473591/explain?concept=fundies%3AOperatingCashFlow&period=2011-11-30&surface=latest&period_type=duration&start=2010-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -619607 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/000106299312000291/sure-20111130.xml#46228 Filing: 000106299312000291 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.
2012 2011-12-01 – 2012-11-30	−USD 934,943 Exact value Exact value: -934943 USD 2011-12-01 – 2012-11-30: -934943 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonora Resources Corp. · 2012-11-30 Sonora Resources Corp. (edgar:1473591) Net Income: -934943 USD Concept: fundies:NetIncome Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473591/explain?concept=fundies%3ANetIncome&period=2012-11-30&surface=latest&period_type=duration&start=2011-12-01&unit=USD&dimensions= Input fundies:NetIncome: -934943 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/000135448814000847/sure-20131130.xml#65334 Filing: 000135448814000847 The citation records this snapshot. The page link may show a newer release later.	−USD 475,957 Exact value Exact value: -475957 USD 2011-12-01 – 2012-11-30: -475957 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonora Resources Corp. · 2012-11-30 Sonora Resources Corp. (edgar:1473591) Operating Cash Flow: -475957 USD Concept: fundies:OperatingCashFlow Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473591/explain?concept=fundies%3AOperatingCashFlow&period=2012-11-30&surface=latest&period_type=duration&start=2011-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -475957 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/000135448814000847/sure-20131130.xml#67840 Filing: 000135448814000847 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.
2013 2012-12-01 – 2013-11-30	−USD 830,255 Exact value Exact value: -830255 USD 2012-12-01 – 2013-11-30: -830255 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonora Resources Corp. · 2013-11-30 Sonora Resources Corp. (edgar:1473591) Net Income: -830255 USD Concept: fundies:NetIncome Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473591/explain?concept=fundies%3ANetIncome&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:NetIncome: -830255 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/000135448814000847/sure-20131130.xml#65208 Filing: 000135448814000847 The citation records this snapshot. The page link may show a newer release later.	−USD 267,065 Exact value Exact value: -267065 USD 2012-12-01 – 2013-11-30: -267065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonora Resources Corp. · 2013-11-30 Sonora Resources Corp. (edgar:1473591) Operating Cash Flow: -267065 USD Concept: fundies:OperatingCashFlow Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1473591/explain?concept=fundies%3AOperatingCashFlow&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -267065 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1473591/000135448814000847/sure-20131130.xml#67656 Filing: 000135448814000847 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.

24 filings · 988 latest values · 988 originally reported values

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

Identifiers: 0001473591, 1473591, edgar:1473591, sure

Also known as Nature's Call Brands Inc., Sonora Resources Corp.

Sonora Resources Corp.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2012-12-01 – 2013-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation