Soma Gold Corp.

SOMA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8CA$2CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$12CA$7CA$4
InventoryCA$7CA$8CA$5CA$4
Other Curr. AssetsCA$1CA$1CA$0CA$1
Total Curr. AssetsCA$32CA$23CA$13CA$10
Property Plant & Equip (Net)CA$47CA$51CA$34CA$25
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$4CA$0
Total NC AssetsCA$47CA$51CA$39CA$25
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$79CA$74CA$52CA$35
Liabilities––––
PayablesCA$7CA$7CA$7CA$5
Short-Term DebtCA$3CA$6CA$2CA$0
Tax PayableCA$3CA$3CA$1CA$3
Deferred RevenueCA$1CA$0CA$0CA$2
Other Curr. Liab.CA$4CA$6CA$3CA$3
Total Curr. Liab.CA$19CA$22CA$13CA$13
LT DebtCA$32CA$25CA$27CA$19
Deferred Rev, NCCA$3CA$1CA$2CA$0
Deferred Tax Liab, NCCA$5CA$7CA$4CA$3
Other NC Liab.CA$4CA$4CA$4CA$1
Total NC Liab.CA$44CA$38CA$36CA$23
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$0
Total LiabilitiesCA$63CA$60CA$49CA$36
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$55CA$54CA$54CA$48
Retained Earnings-CA$52-CA$56-CA$59-CA$59
AOCI-CA$1CA$8-CA$6-CA$3
Other EquityCA$14CA$7CA$13CA$13
Total EquityCA$16CA$14CA$3-CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$79CA$74CA$52CA$35
Net DebtCA$27CA$30CA$28CA$19