Soma Gold Corp.

SOMA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$17CA$4CA$8CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$17CA$20CA$20CA$16
InventoryCA$11CA$9CA$8CA$7
Other Curr. AssetsCA$1CA$1CA$3CA$1
Total Curr. AssetsCA$45CA$33CA$37CA$32
Property Plant & Equip (Net)CA$55CA$47CA$48CA$47
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$55CA$47CA$48CA$47
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$100CA$81CA$85CA$79
Liabilities––––
PayablesCA$9CA$10CA$7CA$7
Short-Term DebtCA$1CA$2CA$2CA$3
Tax PayableCA$0CA$1CA$6CA$3
Deferred RevenueCA$2CA$2CA$2CA$1
Other Curr. Liab.CA$5CA$4CA$4CA$4
Total Curr. Liab.CA$17CA$18CA$21CA$19
LT DebtCA$20CA$30CA$31CA$32
Deferred Rev, NCCA$2CA$2CA$2CA$3
Deferred Tax Liab, NCCA$5CA$5CA$5CA$5
Other NC Liab.CA$4CA$4CA$4CA$4
Total NC Liab.CA$30CA$41CA$42CA$44
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$48CA$59CA$63CA$63
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81CA$55CA$55CA$55
Retained Earnings-CA$47-CA$47-CA$49-CA$52
AOCICA$10-CA$1CA$1-CA$1
Other EquityCA$8CA$15CA$15CA$14
Total EquityCA$52CA$22CA$22CA$16
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$100CA$81CA$85CA$79
Net DebtCA$5CA$28CA$25CA$27