Soma Gold Corp.
SOMA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.24M | 5.45M | 2.23M | 603.80K | 686.30K |
| Total Receivables | 13.68M | 11.09M | 13.13M | 10.83M | 10.61M |
| Inventory | 5.24M | 5.14M | 5.25M | 5.69M | 6.76M |
| Prepaid Expenses | 250.30K | 353.90K | 117.10K | 243.00K | 363.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53M | 426.00K | 544.30K | 340.10K | 325.30K |
| Total Current Assets | 25.94M | 22.46M | 21.27M | 17.72M | 18.75M |
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| Total Current Assets | 25.94M | 22.46M | 21.27M | 17.72M | 18.75M |
| Net Property, Plant & Equipment | 33.39M | 32.62M | 34.67M | 35.22M | 38.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 30.00K |
| Total Assets | 59.33M | 55.08M | 55.94M | 52.93M | 57.34M |
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| Total Accounts Payable | 4.86M | 4.96M | 4.53M | 3.82M | 5.94M |
| Total Accrued Expenses | 2.28M | 2.37M | 2.05M | 1.66M | 2.11M |
| Short-term Debt | -- | -- | -- | -- | 4.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 2.01M | 2.14M | 7.27M | 1.93M |
| Total Finance Division Other Current Liabilities | 5.63M | 3.91M | 4.59M | 4.12M | 4.75M |
| Total Other Current Liabilities | 5.63M | 3.91M | 4.59M | 4.12M | 4.75M |
| Total Current Liabilities | 14.35M | 13.24M | 13.31M | 16.87M | 19.68M |
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| Total Current Liabilities | 14.35M | 13.24M | 13.31M | 16.87M | 19.68M |
| Long-Term Debt | 20.72M | 21.63M | 22.85M | 16.32M | 17.48M |
| Short-term Debt | -- | -- | -- | -- | 4.95M |
| Capital Leases | 587.90K | 625.50K | 56.20K | 175.00K | 150.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.20M | 8.48M | 11.37M | 11.29M | 8.82M |
| Total Liabilities | 43.85M | 43.98M | 47.59M | 44.66M | 46.12M |
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| Common Stock & APIC | 43.45M | 43.39M | 45.82M | 45.17M | 45.53M |
| Retained Earnings | -33.82M | -35.98M | -41.02M | -41.37M | -41.48M |
| Treasury Stock & Other | 5.85M | 3.69M | 3.55M | 4.47M | 7.17M |
| Total Common Equity | 15.48M | 11.09M | 8.35M | 8.28M | 11.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.48M | 11.09M | 8.35M | 8.28M | 11.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.48M | 11.09M | 8.35M | 8.28M | 11.21M |
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