C
Soma Gold Corp. SOMA.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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