Soma Gold Corp.
SOMA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.72M | 5.81M | 11.99M | 2.80M | 5.24M |
| Total Receivables | 17.56M | 16.44M | 11.89M | 14.45M | 13.68M |
| Inventory | 6.65M | 7.27M | 7.83M | 6.30M | 5.24M |
| Prepaid Expenses | 310.10K | 426.70K | 114.60K | 196.50K | 250.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45M | 669.40K | 654.00K | 714.60K | 1.53M |
| Total Current Assets | 28.68M | 30.62M | 32.47M | 24.46M | 25.94M |
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| Total Current Assets | 28.68M | 30.62M | 32.47M | 24.46M | 25.94M |
| Net Property, Plant & Equipment | 49.21M | 45.76M | 39.36M | 34.79M | 33.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.90M | 76.38M | 71.83M | 59.26M | 59.33M |
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| Total Accounts Payable | 10.06M | 9.61M | 6.65M | 6.98M | 4.86M |
| Total Accrued Expenses | 3.61M | 3.41M | 3.20M | 2.14M | 2.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 711.90K | 829.30K | 1.04M | 1.58M | 1.58M |
| Total Finance Division Other Current Liabilities | 4.51M | 4.23M | 1.61M | 2.37M | 5.63M |
| Total Other Current Liabilities | 4.51M | 4.23M | 1.61M | 2.37M | 5.63M |
| Total Current Liabilities | 18.88M | 18.07M | 12.50M | 13.07M | 14.35M |
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| Total Current Liabilities | 18.88M | 18.07M | 12.50M | 13.07M | 14.35M |
| Long-Term Debt | 16.09M | 15.80M | 13.62M | 21.76M | 20.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 521.60K | 547.80K | 561.30K | 309.90K | 587.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.27M | 9.54M | 7.57M | 8.18M | 8.20M |
| Total Liabilities | 44.77M | 43.96M | 34.25M | 43.32M | 43.85M |
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| Common Stock & APIC | 64.27M | 64.69M | 63.65M | 46.18M | 43.45M |
| Retained Earnings | -40.82M | -39.90M | -33.45M | -34.47M | -33.82M |
| Treasury Stock & Other | 9.67M | 7.64M | 7.37M | 4.22M | 5.85M |
| Total Common Equity | 33.12M | 32.42M | 37.58M | 15.94M | 15.48M |
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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 | 33.12M | 32.42M | 37.58M | 15.94M | 15.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.12M | 32.42M | 37.58M | 15.94M | 15.48M |
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