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 | -0.84% | 42.81% | 35.10% | 241.53% | -6.50% |
| Total Receivables | 7.70% | -2.60% | 106.74% | 77.95% | 131.93% |
| Inventory | -12.64% | 9.76% | 33.44% | 76.61% | 61.20% |
| Prepaid Expenses | 61.07% | 53.89% | 74.48% | 25.32% | -1.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.90% | -69.76% | 2.85% | 29.93% | -74.84% |
| Total Current Assets | 2.72% | -1.67% | 66.91% | 81.33% | 69.75% |
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| Total Current Assets | 2.72% | -1.67% | 66.91% | 81.33% | 69.75% |
| Net Property, Plant & Equipment | -5.59% | -0.08% | 29.51% | 36.39% | 49.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -25.00% | -- | -- |
| Total Assets | -2.59% | -0.69% | 39.69% | 47.42% | 56.26% |
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| Total Accounts Payable | 4.08% | -24.76% | 72.10% | 7.85% | 21.54% |
| Total Accrued Expenses | -6.82% | 8.76% | 23.53% | 46.56% | 46.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.70% | 339.64% | 16.61% | 23.23% | 91.50% |
| Total Finance Division Other Current Liabilities | -40.81% | -29.83% | 137.76% | 335.87% | 32.28% |
| Total Other Current Liabilities | -40.81% | -29.83% | 137.76% | 335.87% | 32.28% |
| Total Current Liabilities | -17.31% | 19.39% | 123.35% | 80.13% | 35.50% |
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| Total Current Liabilities | -17.31% | 19.39% | 123.35% | 80.13% | 35.50% |
| Long-Term Debt | 10.42% | -21.47% | -11.92% | -2.74% | 19.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.68% | -58.22% | -60.01% | 29.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.06% | 65.48% | 29.73% | 33.28% | 152.80% |
| Total Liabilities | 9.38% | 5.94% | 28.75% | 26.02% | 37.47% |
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| Common Stock & APIC | 0.52% | -2.98% | 0.10% | 2.67% | 1.68% |
| Retained Earnings | -9.36% | -1.51% | 2.55% | 2.39% | 9.06% |
| Treasury Stock & Other | -39.29% | -16.29% | 211.16% | 43,981.51% | 284.46% |
| Total Common Equity | -40.03% | -25.77% | 114.75% | 424.48% | 172.93% |
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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 | -40.03% | -25.77% | 114.75% | 424.48% | 172.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.03% | -25.77% | 114.75% | 424.48% | 172.93% |
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