Soma Gold Corp.
SOMA.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 2.80M | 5.24M | 5.45M | 2.23M | 603.80K |
Total Receivables | 14.45M | 13.68M | 11.09M | 13.13M | 10.83M |
Inventory | 6.30M | 5.24M | 5.14M | 5.25M | 5.69M |
Prepaid Expenses | 196.50K | 250.30K | 353.90K | 117.10K | 243.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 714.60K | 1.53M | 426.00K | 544.30K | 340.10K |
Total Current Assets | 24.46M | 25.94M | 22.46M | 21.27M | 17.72M |
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Total Current Assets | 24.46M | 25.94M | 22.46M | 21.27M | 17.72M |
Net Property, Plant & Equipment | 34.79M | 33.39M | 32.62M | 34.67M | 35.22M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 59.26M | 59.33M | 55.08M | 55.94M | 52.93M |
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Total Accounts Payable | 6.98M | 4.86M | 4.96M | 4.53M | 3.82M |
Total Accrued Expenses | 2.14M | 2.28M | 2.37M | 2.05M | 1.66M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.58M | 1.58M | 2.01M | 2.14M | 7.27M |
Total Finance Division Other Current Liabilities | 2.37M | 5.63M | 3.91M | 4.59M | 4.12M |
Total Other Current Liabilities | 2.37M | 5.63M | 3.91M | 4.59M | 4.12M |
Total Current Liabilities | 13.07M | 14.35M | 13.24M | 13.31M | 16.87M |
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Total Current Liabilities | 13.07M | 14.35M | 13.24M | 13.31M | 16.87M |
Long-Term Debt | 21.76M | 20.72M | 21.63M | 22.85M | 16.32M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 309.90K | 587.90K | 625.50K | 56.20K | 175.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.18M | 8.20M | 8.48M | 11.37M | 11.29M |
Total Liabilities | 43.32M | 43.85M | 43.98M | 47.59M | 44.66M |
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Common Stock & APIC | 46.18M | 43.45M | 43.39M | 45.82M | 45.17M |
Retained Earnings | -34.47M | -33.82M | -35.98M | -41.02M | -41.37M |
Treasury Stock & Other | 4.22M | 5.85M | 3.69M | 3.55M | 4.47M |
Total Common Equity | 15.94M | 15.48M | 11.09M | 8.35M | 8.28M |
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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 | 15.94M | 15.48M | 11.09M | 8.35M | 8.28M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 15.94M | 15.48M | 11.09M | 8.35M | 8.28M |
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