Soma Gold Corp.
SOMA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.26% | -51.50% | 328.25% | -46.58% | -3.85% |
| Total Receivables | 6.79% | 38.36% | -17.77% | 5.68% | 23.30% |
| Inventory | -8.60% | -7.11% | 24.24% | 20.16% | 2.04% |
| Prepaid Expenses | -27.33% | 272.34% | -41.68% | -21.49% | -29.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.21% | 2.35% | -8.48% | -53.32% | 259.37% |
| Total Current Assets | -6.34% | -5.68% | 32.72% | -5.69% | 15.50% |
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| Total Current Assets | -6.34% | -5.68% | 32.72% | -5.69% | 15.50% |
| Net Property, Plant & Equipment | 7.56% | 16.26% | 13.12% | 4.19% | 2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.98% | 6.34% | 21.21% | -0.13% | 7.73% |
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| Total Accounts Payable | 4.64% | 44.54% | -4.73% | 43.68% | -2.03% |
| Total Accrued Expenses | 5.92% | 6.57% | 49.34% | -6.19% | -3.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.16% | -20.42% | -33.90% | -0.27% | -21.18% |
| Total Finance Division Other Current Liabilities | 6.72% | 162.63% | -32.21% | -57.86% | 25.15% |
| Total Other Current Liabilities | 6.72% | 162.63% | -32.21% | -57.86% | 25.15% |
| Total Current Liabilities | 4.50% | 44.62% | -4.39% | -8.94% | 3.74% |
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| Total Current Liabilities | 4.50% | 44.62% | -4.39% | -8.94% | 3.74% |
| Long-Term Debt | 1.84% | 16.03% | -37.41% | 5.05% | -4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.78% | -2.41% | 81.12% | -47.29% | -6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.78% | 25.96% | -7.42% | -0.21% | 3.88% |
| Total Liabilities | 1.85% | 28.35% | -20.94% | -1.21% | -0.30% |
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| Common Stock & APIC | -0.64% | 1.63% | 37.82% | 6.29% | 0.13% |
| Retained Earnings | -2.30% | -19.30% | 2.97% | -1.93% | 6.03% |
| Treasury Stock & Other | 26.63% | 3.56% | 74.57% | -27.78% | 58.63% |
| Total Common Equity | 2.17% | -13.72% | 135.79% | 2.94% | 39.55% |
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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 | 2.17% | -13.72% | 135.79% | 2.94% | 39.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17% | -13.72% | 135.79% | 2.94% | 39.55% |
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