Soma Gold Corp.
SOMA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.45M | 2.23M | 603.80K | 686.30K | 1.35M |
| Total Receivables | 11.09M | 13.13M | 10.83M | 10.61M | 8.88M |
| Inventory | 5.14M | 5.25M | 5.69M | 6.76M | 6.20M |
| Prepaid Expenses | 353.90K | 117.10K | 243.00K | 363.10K | 350.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 426.00K | 544.30K | 340.10K | 325.30K | 371.40K |
| Total Current Assets | 22.46M | 21.27M | 17.72M | 18.75M | 17.15M |
|
|
|||||
| Total Current Assets | 22.46M | 21.27M | 17.72M | 18.75M | 17.15M |
| Net Property, Plant & Equipment | 32.62M | 34.67M | 35.22M | 38.56M | 38.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 30.00K | -- |
| Total Assets | 55.08M | 55.94M | 52.93M | 57.34M | 56.11M |
|
|
|||||
| Total Accounts Payable | 4.96M | 4.53M | 3.82M | 5.94M | 5.57M |
| Total Accrued Expenses | 2.37M | 2.05M | 1.66M | 2.11M | 2.30M |
| Short-term Debt | -- | -- | -- | 4.95M | 2.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01M | 2.14M | 7.27M | 1.93M | 4.51M |
| Total Finance Division Other Current Liabilities | 3.91M | 4.59M | 4.12M | 4.75M | 4.53M |
| Total Other Current Liabilities | 3.91M | 4.59M | 4.12M | 4.75M | 4.53M |
| Total Current Liabilities | 13.24M | 13.31M | 16.87M | 19.68M | 16.92M |
|
|
|||||
| Total Current Liabilities | 13.24M | 13.31M | 16.87M | 19.68M | 16.92M |
| Long-Term Debt | 21.63M | 22.85M | 16.32M | 17.48M | 18.92M |
| Short-term Debt | -- | -- | -- | 4.95M | 2.52M |
| Capital Leases | 625.50K | 56.20K | 175.00K | 150.40K | 263.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.48M | 11.37M | 11.29M | 8.82M | 9.29M |
| Total Liabilities | 43.98M | 47.59M | 44.66M | 46.12M | 45.39M |
|
|
|||||
| Common Stock & APIC | 43.39M | 45.82M | 45.17M | 45.53M | 46.69M |
| Retained Earnings | -35.98M | -41.02M | -41.37M | -41.48M | -42.41M |
| Treasury Stock & Other | 3.69M | 3.55M | 4.47M | 7.17M | 6.44M |
| Total Common Equity | 11.09M | 8.35M | 8.28M | 11.21M | 10.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.09M | 8.35M | 8.28M | 11.21M | 10.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.09M | 8.35M | 8.28M | 11.21M | 10.72M |
|
|
|||||