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 | 90.39% | -53.37% | -51.50% | 328.25% | -46.58% |
| Total Receivables | 14.46% | 6.53% | 38.36% | -17.77% | 5.68% |
| Inventory | 7.56% | -8.82% | -7.11% | 24.24% | 20.16% |
| Prepaid Expenses | -12.31% | -27.49% | 272.34% | -41.68% | -21.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.30% | 115.66% | 2.35% | -8.48% | -53.32% |
| Total Current Assets | 16.75% | -6.58% | -5.68% | 32.72% | -5.69% |
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| Total Current Assets | 16.75% | -6.58% | -5.68% | 32.72% | -5.69% |
| Net Property, Plant & Equipment | 16.75% | 7.29% | 16.26% | 13.12% | 4.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.75% | 1.73% | 6.34% | 21.21% | -0.13% |
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| Total Accounts Payable | 47.71% | 4.37% | 44.54% | -4.73% | 43.68% |
| Total Accrued Expenses | 4.35% | 5.65% | 6.57% | 49.34% | -6.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.54% | -14.37% | -20.42% | -33.90% | -0.27% |
| Total Finance Division Other Current Liabilities | 6.85% | 6.45% | 162.63% | -32.21% | -57.86% |
| Total Other Current Liabilities | 6.85% | 6.45% | 162.63% | -32.21% | -57.86% |
| Total Current Liabilities | 29.25% | 4.24% | 44.62% | -4.39% | -8.94% |
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| Total Current Liabilities | 29.25% | 4.24% | 44.62% | -4.39% | -8.94% |
| Long-Term Debt | -97.72% | 1.58% | 16.03% | -37.41% | 5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.46% | -5.02% | -2.41% | 81.12% | -47.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.19% | -3.03% | 25.96% | -7.42% | -0.21% |
| Total Liabilities | -20.07% | 1.59% | 28.35% | -20.94% | -1.21% |
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| Common Stock & APIC | 30.96% | -0.89% | 1.63% | 37.82% | 6.29% |
| Retained Earnings | -5.00% | -2.05% | -19.30% | 2.97% | -1.93% |
| Treasury Stock & Other | 43.19% | 26.32% | 3.56% | 74.57% | -27.78% |
| Total Common Equity | 66.52% | 1.91% | -13.72% | 135.79% | 2.94% |
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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 | 66.52% | 1.91% | -13.72% | 135.79% | 2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.52% | 1.91% | -13.72% | 135.79% | 2.94% |
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