Soma Gold Corp.
SMAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $4 | $8 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $20 | $20 | $16 |
| Inventory | $11 | $9 | $8 | $7 |
| Other Curr. Assets | $1 | $1 | $3 | $1 |
| Total Curr. Assets | $45 | $33 | $37 | $32 |
| Property Plant & Equip (Net) | $55 | $47 | $48 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $55 | $47 | $48 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $81 | $85 | $79 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $7 | $7 |
| Short-Term Debt | $1 | $2 | $2 | $3 |
| Tax Payable | $0 | $1 | $6 | $3 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $5 | $4 | $4 | $4 |
| Total Curr. Liab. | $17 | $18 | $21 | $19 |
| LT Debt | $20 | $30 | $31 | $32 |
| Deferred Rev, NC | $2 | $2 | $2 | $3 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $30 | $41 | $42 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $48 | $59 | $63 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $55 | $55 | $55 |
| Retained Earnings | -$47 | -$47 | -$49 | -$52 |
| AOCI | $3 | -$1 | $1 | -$1 |
| Other Equity | $15 | $15 | $15 | $14 |
| Total Equity | $52 | $22 | $22 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100 | $81 | $85 | $79 |
| Net Debt | $5 | $28 | $25 | $27 |