Soma Gold Corp.
SOMA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.58% | -3.85% | 144.56% | 269.00% | -12.02% |
| Total Receivables | 5.68% | 23.30% | -15.53% | 21.19% | 2.12% |
| Inventory | 20.16% | 2.04% | -2.11% | -7.82% | -15.78% |
| Prepaid Expenses | -21.49% | -29.27% | 202.22% | -51.81% | -33.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.32% | 259.37% | -21.73% | 60.04% | 4.55% |
| Total Current Assets | -5.69% | 15.50% | 5.59% | 20.05% | -5.49% |
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| Total Current Assets | -5.69% | 15.50% | 5.59% | 20.05% | -5.49% |
| Net Property, Plant & Equipment | 4.19% | 2.38% | -5.92% | -1.55% | -8.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.13% | 7.73% | -1.54% | 5.68% | -7.68% |
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| Total Accounts Payable | 43.68% | -2.03% | 9.56% | 18.37% | -35.64% |
| Total Accrued Expenses | -6.19% | -3.73% | 15.50% | 23.51% | -21.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.27% | -21.18% | -6.46% | -70.50% | 276.86% |
| Total Finance Division Other Current Liabilities | -57.86% | 44.16% | -14.92% | 11.50% | -13.32% |
| Total Other Current Liabilities | -57.86% | 44.16% | -14.92% | 11.50% | -13.32% |
| Total Current Liabilities | -8.94% | 8.39% | -0.55% | -21.09% | -14.28% |
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| Total Current Liabilities | -8.94% | 8.39% | -0.55% | -21.09% | -14.28% |
| Long-Term Debt | 5.05% | -4.25% | -5.32% | 40.03% | -6.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.29% | -6.01% | 1,012.99% | -67.89% | 16.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.21% | -3.39% | -25.41% | 0.71% | 28.09% |
| Total Liabilities | -1.21% | -0.30% | -7.59% | 6.57% | -3.18% |
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| Common Stock & APIC | 6.29% | 0.13% | -5.29% | 1.42% | -0.79% |
| Retained Earnings | -1.93% | 6.03% | 12.28% | 0.84% | 0.28% |
| Treasury Stock & Other | -27.78% | 58.63% | 3.81% | -20.53% | -37.64% |
| Total Common Equity | 2.94% | 39.55% | 32.90% | 0.85% | -26.20% |
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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 | 2.94% | 39.55% | 32.90% | 0.85% | -26.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | 39.55% | 32.90% | 0.85% | -26.20% |
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