Soma Gold Corp. SOMA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.38% | -48.26% | 6.68% | 437.96% | 363.53% |
| Total Receivables | 38.72% | 28.08% | 48.26% | -9.48% | 33.40% |
| Inventory | 13.19% | 26.45% | 41.51% | 49.12% | 10.64% |
| Prepaid Expenses | 38.07% | 23.61% | 20.57% | -2.13% | -19.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.50% | -5.70% | 57.14% | 20.15% | 110.11% |
| Total Current Assets | 36.54% | 10.30% | 36.36% | 52.65% | 38.09% |
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| Total Current Assets | 36.54% | 10.30% | 36.36% | 52.65% | 38.09% |
| Net Property, Plant & Equipment | 64.73% | 47.01% | 40.28% | 13.52% | -1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.09% | 30.96% | 38.68% | 28.40% | 11.94% |
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| Total Accounts Payable | 112.31% | 106.52% | 93.84% | 46.92% | 82.54% |
| Total Accrued Expenses | 75.46% | 57.74% | 43.74% | 55.79% | 28.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.50% | -55.08% | -58.65% | -51.40% | -78.31% |
| Total Finance Division Other Current Liabilities | 102.51% | -20.13% | -6.10% | -64.96% | -42.36% |
| Total Other Current Liabilities | 102.51% | -20.13% | -6.10% | -64.96% | -42.36% |
| Total Current Liabilities | 86.30% | 31.26% | 30.63% | -6.14% | -22.54% |
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| Total Current Liabilities | 86.30% | 31.26% | 30.63% | -6.14% | -22.54% |
| Long-Term Debt | -98.32% | -22.50% | -26.95% | -40.39% | 33.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.44% | -11.50% | -12.42% | 898.75% | 77.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.99% | 12.84% | 20.88% | -33.42% | -27.58% |
| Total Liabilities | -17.60% | 1.85% | -0.05% | -28.04% | -3.00% |
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| Common Stock & APIC | 81.81% | 47.56% | 49.08% | 38.93% | 2.23% |
| Retained Earnings | -24.04% | -20.41% | -10.89% | 18.46% | 16.67% |
| Treasury Stock & Other | 227.00% | 64.93% | 107.13% | 107.62% | -5.48% |
| Total Common Equity | 245.26% | 113.42% | 192.25% | 350.15% | 92.54% |
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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 | 245.26% | 113.42% | 192.25% | 350.15% | 92.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.26% | 113.42% | 192.25% | 350.15% | 92.54% |
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