Soma Gold Corp.
SOMA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.99M | 2.80M | 5.24M | 5.45M | 2.23M |
| Total Receivables | 11.89M | 14.45M | 13.68M | 11.09M | 13.13M |
| Inventory | 7.83M | 6.30M | 5.24M | 5.14M | 5.25M |
| Prepaid Expenses | 114.60K | 196.50K | 250.30K | 353.90K | 117.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 654.00K | 714.60K | 1.53M | 426.00K | 544.30K |
| Total Current Assets | 32.47M | 24.46M | 25.94M | 22.46M | 21.27M |
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| Total Current Assets | 32.47M | 24.46M | 25.94M | 22.46M | 21.27M |
| Net Property, Plant & Equipment | 39.36M | 34.79M | 33.39M | 32.62M | 34.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.83M | 59.26M | 59.33M | 55.08M | 55.94M |
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| Total Accounts Payable | 6.65M | 6.98M | 4.86M | 4.96M | 4.53M |
| Total Accrued Expenses | 3.20M | 2.14M | 2.28M | 2.37M | 2.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.58M | 1.58M | 2.01M | 2.14M |
| Total Finance Division Other Current Liabilities | 1.61M | 2.37M | 5.63M | 3.91M | 4.59M |
| Total Other Current Liabilities | 1.61M | 2.37M | 5.63M | 3.91M | 4.59M |
| Total Current Liabilities | 12.50M | 13.07M | 14.35M | 13.24M | 13.31M |
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| Total Current Liabilities | 12.50M | 13.07M | 14.35M | 13.24M | 13.31M |
| Long-Term Debt | 13.62M | 21.76M | 20.72M | 21.63M | 22.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 561.30K | 309.90K | 587.90K | 625.50K | 56.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.57M | 8.18M | 8.20M | 8.48M | 11.37M |
| Total Liabilities | 34.25M | 43.32M | 43.85M | 43.98M | 47.59M |
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| Common Stock & APIC | 63.65M | 46.18M | 43.45M | 43.39M | 45.82M |
| Retained Earnings | -33.45M | -34.47M | -33.82M | -35.98M | -41.02M |
| Treasury Stock & Other | 7.37M | 4.22M | 5.85M | 3.69M | 3.55M |
| Total Common Equity | 37.58M | 15.94M | 15.48M | 11.09M | 8.35M |
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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 | 37.58M | 15.94M | 15.48M | 11.09M | 8.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.58M | 15.94M | 15.48M | 11.09M | 8.35M |
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