Soma Gold Corp.
SMAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,840 | $1,782 | $530 | $252 |
| Short-Term Investments | $0 | $7 | $0 | $0 |
| Receivables | $15,959 | $11,730 | $6,755 | $4,469 |
| Inventory | $7,394 | $8,188 | $5,059 | $4,380 |
| Other Curr. Assets | $1,122 | $11,363 | $6,482 | $4,812 |
| Total Curr. Assets | $32,315 | $22,654 | $12,803 | $9,834 |
| Property Plant & Equip (Net) | $46,931 | $51,446 | $34,209 | $24,663 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $54 | $32 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $4,447 | $0 |
| Total NC Assets | $46,931 | $51,446 | $38,710 | $24,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,247 | $74,099 | $51,513 | $34,529 |
| Liabilities | – | – | – | – |
| Payables | $7,133 | $7,359 | $6,992 | $4,999 |
| Short-Term Debt | $2,886 | $5,962 | $2,188 | $405 |
| Tax Payable | $3,184 | $3,225 | $616 | $2,901 |
| Deferred Revenue | $1,370 | $228 | $9 | $2,374 |
| Other Curr. Liab. | $4,476 | $12,185 | $2,918 | $5,181 |
| Total Curr. Liab. | $19,049 | $22,348 | $12,714 | $13,485 |
| LT Debt | $32,028 | $25,335 | $26,604 | $18,735 |
| Deferred Rev, NC | $2,808 | $1,128 | $1,538 | $71 |
| Deferred Tax Liab, NC | $5,318 | $7,032 | $3,537 | $2,972 |
| Other NC Liab. | $4,082 | $4,103 | $9,430 | $3,828 |
| Total NC Liab. | $44,235 | $37,598 | $36,033 | $22,563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,272 | $653 | $518 | $0 |
| Total Liabilities | $63,285 | $59,946 | $48,748 | $36,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,723 | $54,485 | $54,373 | $48,114 |
| Retained Earnings | -$51,775 | -$56,002 | -$58,799 | -$59,056 |
| AOCI | -$1,305 | $1,938 | $20 | -$3,387 |
| Other Equity | $14,319 | $13,733 | $7,171 | $12,811 |
| Total Equity | $15,962 | $14,154 | $2,766 | -$1,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,247 | $74,099 | $51,513 | $34,529 |
| Net Debt | $27,074 | $29,516 | $28,262 | $18,888 |