Soma Gold Corp.
SMAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $2 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $12 | $7 | $4 |
| Inventory | $7 | $8 | $5 | $4 |
| Other Curr. Assets | $1 | $11 | $6 | $5 |
| Total Curr. Assets | $32 | $23 | $13 | $10 |
| Property Plant & Equip (Net) | $47 | $51 | $34 | $25 |
| 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 | $4 | $0 |
| Total NC Assets | $47 | $51 | $39 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79 | $74 | $52 | $35 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $7 | $5 |
| Short-Term Debt | $3 | $6 | $2 | $0 |
| Tax Payable | $3 | $3 | $1 | $3 |
| Deferred Revenue | $1 | $0 | $0 | $2 |
| Other Curr. Liab. | $4 | $12 | $3 | $5 |
| Total Curr. Liab. | $19 | $22 | $13 | $13 |
| LT Debt | $32 | $25 | $27 | $19 |
| Deferred Rev, NC | $3 | $1 | $2 | $0 |
| Deferred Tax Liab, NC | $5 | $7 | $4 | $3 |
| Other NC Liab. | $4 | $4 | $9 | $4 |
| Total NC Liab. | $44 | $38 | $36 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $63 | $60 | $49 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $54 | $54 | $48 |
| Retained Earnings | -$52 | -$56 | -$59 | -$59 |
| AOCI | -$1 | $2 | $0 | -$3 |
| Other Equity | $14 | $14 | $7 | $13 |
| Total Equity | $16 | $14 | $3 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79 | $74 | $52 | $35 |
| Net Debt | $27 | $30 | $28 | $19 |