Soma Gold Corp.
SOMA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.00% | -12.02% | -49.33% | -39.71% | 431.41% |
| Total Receivables | 21.19% | 2.12% | 19.45% | -27.14% | 9.59% |
| Inventory | -7.82% | -15.78% | 9.06% | 3.18% | 15.82% |
| Prepaid Expenses | -51.81% | -33.08% | 3.48% | 382.67% | -53.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.04% | 4.55% | -11.12% | 97.62% | -83.53% |
| Total Current Assets | 20.05% | -5.49% | 9.28% | -17.15% | 14.91% |
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| Total Current Assets | 20.05% | -5.49% | 9.28% | -17.15% | 14.91% |
| Net Property, Plant & Equipment | -1.55% | -8.67% | -1.01% | 6.08% | 4.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.68% | -7.68% | 2.19% | -2.30% | 7.74% |
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| Total Accounts Payable | 18.37% | -35.64% | 6.60% | 28.17% | -14.43% |
| Total Accrued Expenses | 23.51% | -21.28% | -8.42% | 4.65% | 44.16% |
| Short-term Debt | -- | -- | 96.25% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.50% | 276.86% | -3.17% | 11.19% | 8.35% |
| Total Finance Division Other Current Liabilities | 11.50% | -13.32% | 4.85% | -41.59% | 32.18% |
| Total Other Current Liabilities | 11.50% | -13.32% | 4.85% | -41.59% | 32.18% |
| Total Current Liabilities | -21.09% | -14.28% | 16.30% | 5.12% | 13.93% |
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| Total Current Liabilities | -21.09% | -14.28% | 16.30% | 5.12% | 13.93% |
| Long-Term Debt | 40.03% | -6.63% | -7.64% | -8.57% | -0.41% |
| Short-term Debt | -- | -- | 96.25% | -- | -- |
| Capital Leases | -67.89% | 16.36% | -42.86% | -28.26% | -12.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.71% | 28.09% | -5.04% | 46.18% | -6.93% |
| Total Liabilities | 6.57% | -3.18% | 1.61% | 4.32% | 3.22% |
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| Common Stock & APIC | 1.42% | -0.79% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 0.84% | 0.28% | 2.18% | -13.05% | 7.95% |
| Treasury Stock & Other | -20.53% | -37.64% | 11.33% | 10.03% | 9.59% |
| Total Common Equity | 0.85% | -26.20% | 4.64% | -23.00% | 24.83% |
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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 | 0.85% | -26.20% | 4.64% | -23.00% | 24.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -26.20% | 4.64% | -23.00% | 24.83% |
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