Soma Gold Corp.
SOMA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$18 | CA$23 | CA$28 | CA$25 |
| % Growth | -21.2% | -17.5% | 11.9% | – |
| Cost of Goods Sold | CA$14 | CA$17 | CA$18 | CA$17 |
| Gross Profit | CA$4 | CA$6 | CA$10 | CA$8 |
| % Margin | 23.5% | 24.5% | 35.1% | 32.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2 | CA$2 | CA$2 | CA$2 |
| SG&A Expenses | CA$2 | CA$2 | CA$2 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$1 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$1 | CA$2 | CA$2 | CA$2 |
| Operating Income | CA$3 | CA$4 | CA$7 | CA$6 |
| % Margin | 17.7% | 15.8% | 26.2% | 23.2% |
| Other Income/Exp. Net | -CA$2 | -CA$1 | -CA$2 | -CA$1 |
| Pre-Tax Income | CA$1 | CA$2 | CA$5 | CA$4 |
| Tax Expense | CA$1 | CA$1 | CA$2 | CA$1 |
| Net Income | CA$0 | CA$2 | CA$3 | CA$4 |
| % Margin | 2.3% | 6.9% | 11.4% | 14.6% |
| EPS | 0.004 | 0.017 | 0.034 | 0.04 |
| % Growth | -76.2% | -50% | -14% | – |
| EPS Diluted | 0.004 | 0.017 | 0.034 | 0.039 |
| Weighted Avg Shares Out | 105 | 92 | 92 | 92 |
| Weighted Avg Shares Out Dil | 109 | 96 | 94 | 94 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$2 | CA$2 | CA$1 |
| Depreciation & Amortization | CA$4 | CA$5 | CA$6 | CA$5 |
| EBITDA | CA$6 | CA$9 | CA$12 | CA$10 |
| % Margin | 34.5% | 39.4% | 44.7% | 42.1% |