Soma Gold Corp.
SMAGF
$0.645
-$0.0143-2.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.89% | -0.84% | 42.81% | 35.10% | 240.17% |
| Total Receivables | 24.88% | 7.70% | -2.60% | 106.74% | 77.95% |
| Inventory | -17.12% | -12.64% | 9.76% | 33.44% | 76.61% |
| Prepaid Expenses | 0.85% | 61.07% | 53.89% | 74.48% | 25.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.70% | 193.90% | -69.76% | 2.85% | 31.84% |
| Total Current Assets | 30.93% | 2.72% | -1.67% | 66.91% | 81.33% |
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| Total Current Assets | 30.93% | 2.72% | -1.67% | 66.91% | 81.33% |
| Net Property, Plant & Equipment | -16.27% | -5.59% | -0.08% | 29.51% | 36.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -25.00% | -- |
| Total Assets | -1.84% | -2.59% | -0.69% | 39.69% | 47.42% |
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| Total Accounts Payable | -11.03% | 4.08% | -24.76% | 72.10% | 7.85% |
| Total Accrued Expenses | 2.84% | -6.82% | 8.76% | 23.53% | 46.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.58% | 19.70% | 339.64% | 16.61% | 179.32% |
| Total Finance Division Other Current Liabilities | -13.78% | -40.81% | -29.83% | 137.76% | 335.87% |
| Total Other Current Liabilities | -13.78% | -40.81% | -29.83% | 137.76% | 335.87% |
| Total Current Liabilities | -21.76% | -17.31% | 19.39% | 123.35% | 80.13% |
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| Total Current Liabilities | -21.76% | -17.31% | 19.39% | 123.35% | 80.13% |
| Long-Term Debt | 14.34% | 10.42% | -21.47% | -11.92% | -2.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.65% | -84.68% | -58.22% | -60.01% | 29.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.63% | 79.06% | 65.48% | 29.73% | 33.28% |
| Total Liabilities | -3.10% | 9.38% | 5.94% | 28.75% | 26.02% |
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| Common Stock & APIC | -7.06% | 0.52% | -2.98% | 0.10% | 2.67% |
| Retained Earnings | 15.14% | -9.36% | -1.51% | 2.55% | 2.39% |
| Treasury Stock & Other | -42.72% | -39.29% | -16.29% | 211.16% | 43,981.51% |
| Total Common Equity | 3.51% | -40.03% | -25.77% | 114.75% | 424.48% |
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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 | 3.51% | -40.03% | -25.77% | 114.75% | 424.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51% | -40.03% | -25.77% | 114.75% | 424.48% |
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