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$7,840CA$1,782CA$530CA$252
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15,959CA$11,730CA$6,755CA$4,469
InventoryCA$7,394CA$8,188CA$4,751CA$4,380
Other Curr. AssetsCA$1,122CA$965CA$393CA$734
Total Curr. AssetsCA$32,315CA$22,654CA$12,803CA$9,834
Property Plant & Equip (Net)CA$46,931CA$51,446CA$34,209CA$24,663
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$54CA$32
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$4,447CA$0
Total NC AssetsCA$46,931CA$51,446CA$38,710CA$24,695
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$79,247CA$74,099CA$51,513CA$34,529
Liabilities––––
PayablesCA$7,133CA$7,359CA$6,992CA$4,999
Short-Term DebtCA$2,886CA$5,962CA$2,188CA$405
Tax PayableCA$3,184CA$3,225CA$616CA$2,901
Deferred RevenueCA$1,370CA$228CA$9CA$2,374
Other Curr. Liab.CA$4,476CA$5,573CA$2,909CA$2,807
Total Curr. Liab.CA$19,049CA$22,348CA$12,714CA$13,485
LT DebtCA$32,028CA$25,335CA$26,604CA$18,735
Deferred Rev, NCCA$2,808CA$1,128CA$1,538CA$71
Deferred Tax Liab, NCCA$5,318CA$7,032CA$3,537CA$2,972
Other NC Liab.CA$4,082CA$4,103CA$4,355CA$784
Total NC Liab.CA$44,235CA$37,598CA$36,033CA$22,563
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,272CA$653CA$518CA$0
Total LiabilitiesCA$63,285CA$59,946CA$48,748CA$36,048
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$54,723CA$54,485CA$54,373CA$48,114
Retained Earnings-CA$51,775-CA$56,002-CA$58,799-CA$59,056
AOCI-CA$1,305CA$8,499-CA$6,246-CA$3,387
Other EquityCA$14,319CA$7,171CA$13,438CA$12,811
Total EquityCA$15,962CA$14,154CA$2,766-CA$1,519
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$79,247CA$74,099CA$51,513CA$34,529
Net DebtCA$27,074CA$29,516CA$28,262CA$18,888