Soma Gold Corp. SMAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.16M | 2.71M | 5.81M | 11.99M | 2.80M |
| Total Receivables | 20.05M | 17.52M | 16.44M | 11.89M | 14.45M |
| Inventory | 7.13M | 6.63M | 7.27M | 7.83M | 6.30M |
| Prepaid Expenses | 271.30K | 309.40K | 426.70K | 114.60K | 196.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 789.60K | 1.44M | 669.40K | 654.00K | 714.60K |
| Total Current Assets | 33.40M | 28.61M | 30.62M | 32.47M | 24.46M |
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| Total Current Assets | 33.40M | 28.61M | 30.62M | 32.47M | 24.46M |
| Net Property, Plant & Equipment | 57.31M | 49.09M | 45.76M | 39.36M | 34.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 90.72M | 77.70M | 76.38M | 71.83M | 59.26M |
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| Total Accounts Payable | 14.82M | 10.03M | 9.61M | 6.65M | 6.98M |
| Total Accrued Expenses | 3.75M | 3.60M | 3.41M | 3.20M | 2.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 969.60K | 710.10K | 829.30K | 1.04M | 1.58M |
| Total Finance Division Other Current Liabilities | 4.81M | 4.50M | 4.23M | 1.61M | 2.37M |
| Total Other Current Liabilities | 4.81M | 4.50M | 4.23M | 1.61M | 2.37M |
| Total Current Liabilities | 24.35M | 18.84M | 18.07M | 12.50M | 13.07M |
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| Total Current Liabilities | 24.35M | 18.84M | 18.07M | 12.50M | 13.07M |
| Long-Term Debt | 366.50K | 16.05M | 15.80M | 13.62M | 21.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 512.70K | 520.30K | 547.80K | 561.30K | 309.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.47M | 9.25M | 9.54M | 7.57M | 8.18M |
| Total Liabilities | 35.70M | 44.66M | 43.96M | 34.25M | 43.32M |
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| Common Stock & APIC | 83.97M | 64.11M | 64.69M | 63.65M | 46.18M |
| Retained Earnings | -42.76M | -40.72M | -39.90M | -33.45M | -34.47M |
| Treasury Stock & Other | 13.81M | 9.64M | 7.64M | 7.37M | 4.22M |
| Total Common Equity | 55.02M | 33.04M | 32.42M | 37.58M | 15.94M |
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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 | 55.02M | 33.04M | 32.42M | 37.58M | 15.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.02M | 33.04M | 32.42M | 37.58M | 15.94M |
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