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 | -3.85% | 144.56% | 269.00% | -12.02% | -49.13% |
| Total Receivables | 23.30% | -15.53% | 21.19% | 2.12% | 19.45% |
| Inventory | 2.04% | -2.11% | -7.82% | -15.78% | 9.06% |
| Prepaid Expenses | -29.27% | 202.22% | -51.81% | -33.08% | 3.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.37% | -21.73% | 60.04% | 4.55% | -12.41% |
| Total Current Assets | 15.50% | 5.59% | 20.05% | -5.49% | 9.28% |
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| Total Current Assets | 15.50% | 5.59% | 20.05% | -5.49% | 9.28% |
| Net Property, Plant & Equipment | 2.38% | -5.92% | -1.55% | -8.67% | -1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.73% | -1.54% | 5.68% | -7.68% | 2.19% |
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| Total Accounts Payable | -2.03% | 9.56% | 18.37% | -35.64% | 6.60% |
| Total Accrued Expenses | -3.73% | 15.50% | 23.51% | -21.28% | -8.42% |
| Short-term Debt | -- | -- | -- | -- | 96.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.18% | -6.46% | -70.50% | 276.86% | -57.28% |
| Total Finance Division Other Current Liabilities | 44.16% | -14.92% | 11.50% | -13.32% | 4.85% |
| Total Other Current Liabilities | 44.16% | -14.92% | 11.50% | -13.32% | 4.85% |
| Total Current Liabilities | 8.39% | -0.55% | -21.09% | -14.28% | 16.30% |
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| Total Current Liabilities | 8.39% | -0.55% | -21.09% | -14.28% | 16.30% |
| Long-Term Debt | -4.25% | -5.32% | 40.03% | -6.63% | -7.64% |
| Short-term Debt | -- | -- | -- | -- | 96.25% |
| Capital Leases | -6.01% | 1,012.99% | -67.89% | 16.36% | -42.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.39% | -25.41% | 0.71% | 28.09% | -5.04% |
| Total Liabilities | -0.30% | -7.59% | 6.57% | -3.18% | 1.61% |
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| Common Stock & APIC | 0.13% | -5.29% | 1.42% | -0.79% | -2.47% |
| Retained Earnings | 6.03% | 12.28% | 0.84% | 0.28% | 2.18% |
| Treasury Stock & Other | 58.63% | 3.81% | -20.53% | -37.64% | 11.33% |
| Total Common Equity | 39.55% | 32.90% | 0.85% | -26.20% | 4.64% |
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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 | 39.55% | 32.90% | 0.85% | -26.20% | 4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.55% | 32.90% | 0.85% | -26.20% | 4.64% |
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