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 | 328.25% | -46.58% | -3.85% | 144.56% | 269.00% |
| Total Receivables | -17.77% | 5.68% | 23.30% | -15.53% | 21.19% |
| Inventory | 24.24% | 20.16% | 2.04% | -2.11% | -7.82% |
| Prepaid Expenses | -41.68% | -21.49% | -29.27% | 202.22% | -51.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.48% | -53.32% | 259.37% | -21.73% | 60.04% |
| Total Current Assets | 32.72% | -5.69% | 15.50% | 5.59% | 20.05% |
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| Total Current Assets | 32.72% | -5.69% | 15.50% | 5.59% | 20.05% |
| Net Property, Plant & Equipment | 13.12% | 4.19% | 2.38% | -5.92% | -1.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.21% | -0.13% | 7.73% | -1.54% | 5.68% |
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| Total Accounts Payable | -4.73% | 43.68% | -2.03% | 9.56% | 18.37% |
| Total Accrued Expenses | 49.34% | -6.19% | -3.73% | 15.50% | 23.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.90% | -0.27% | -21.18% | -6.46% | -70.50% |
| Total Finance Division Other Current Liabilities | -32.21% | -57.86% | 44.16% | -14.92% | 11.50% |
| Total Other Current Liabilities | -32.21% | -57.86% | 44.16% | -14.92% | 11.50% |
| Total Current Liabilities | -4.39% | -8.94% | 8.39% | -0.55% | -21.09% |
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| Total Current Liabilities | -4.39% | -8.94% | 8.39% | -0.55% | -21.09% |
| Long-Term Debt | -37.41% | 5.05% | -4.25% | -5.32% | 40.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.12% | -47.29% | -6.01% | 1,012.99% | -67.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.42% | -0.21% | -3.39% | -25.41% | 0.71% |
| Total Liabilities | -20.94% | -1.21% | -0.30% | -7.59% | 6.57% |
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| Common Stock & APIC | 37.82% | 6.29% | 0.13% | -5.29% | 1.42% |
| Retained Earnings | 2.97% | -1.93% | 6.03% | 12.28% | 0.84% |
| Treasury Stock & Other | 74.57% | -27.78% | 58.63% | 3.81% | -20.53% |
| Total Common Equity | 135.79% | 2.94% | 39.55% | 32.90% | 0.85% |
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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 | 135.79% | 2.94% | 39.55% | 32.90% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.79% | 2.94% | 39.55% | 32.90% | 0.85% |
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