Soma Gold Corp.
SMAGF
$0.47
$0.036.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23M | 603.80K | 686.30K | 1.35M | 2.25M |
| Total Receivables | 13.13M | 10.83M | 10.61M | 8.88M | 12.19M |
| Inventory | 5.25M | 5.69M | 6.76M | 6.20M | 6.01M |
| Prepaid Expenses | 117.10K | 243.00K | 363.10K | 350.90K | 72.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 544.30K | 340.10K | 325.30K | 366.00K | 185.20K |
| Total Current Assets | 21.27M | 17.72M | 18.75M | 17.15M | 20.71M |
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| Total Current Assets | 21.27M | 17.72M | 18.75M | 17.15M | 20.71M |
| Net Property, Plant & Equipment | 34.67M | 35.22M | 38.56M | 38.96M | 36.72M |
| 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 | 55.94M | 52.93M | 57.34M | 56.11M | 57.43M |
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| Total Accounts Payable | 4.53M | 3.82M | 5.94M | 5.57M | 4.35M |
| Total Accrued Expenses | 2.05M | 1.66M | 2.11M | 2.30M | 2.20M |
| Short-term Debt | -- | -- | 4.95M | 2.52M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14M | 7.27M | 1.93M | 1.99M | 1.79M |
| Total Finance Division Other Current Liabilities | 4.59M | 4.12M | 4.75M | 4.53M | 7.76M |
| Total Other Current Liabilities | 4.59M | 4.12M | 4.75M | 4.53M | 7.76M |
| Total Current Liabilities | 13.31M | 16.87M | 19.68M | 16.92M | 16.10M |
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| Total Current Liabilities | 13.31M | 16.87M | 19.68M | 16.92M | 16.10M |
| Long-Term Debt | 22.85M | 16.32M | 17.48M | 18.92M | 20.69M |
| Short-term Debt | -- | -- | 4.95M | 2.52M | -- |
| Capital Leases | 56.20K | 175.00K | 150.40K | 263.20K | 366.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.37M | 11.29M | 8.82M | 9.29M | 6.35M |
| Total Liabilities | 47.59M | 44.66M | 46.12M | 45.39M | 43.51M |
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| Common Stock & APIC | 45.82M | 45.17M | 45.53M | 46.69M | 45.58M |
| Retained Earnings | -41.02M | -41.37M | -41.48M | -42.41M | -37.51M |
| Treasury Stock & Other | 3.55M | 4.47M | 7.17M | 6.44M | 5.85M |
| Total Common Equity | 8.35M | 8.28M | 11.21M | 10.72M | 13.92M |
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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 | 8.35M | 8.28M | 11.21M | 10.72M | 13.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.35M | 8.28M | 11.21M | 10.72M | 13.92M |
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