Soma Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.69	7.84	1.78	0.53	0.25	2.42
Short-Term Investments	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	16.69	7.84	1.78	0.54	0.26	2.43
Cash Growth	454.66%	340.04%	231.92%	107.47%	-89.33%	5273.56%
Accounts Receivable	0.04	4.19	1.31	1.04	0.39	1.17
Other Receivables	16.52	11.77	10.42	5.71	4.08	2.13
Receivables	16.55	15.96	11.73	6.76	4.47	3.3
Inventory	10.9	7.39	8.19	4.75	4.38	5.02
Prepaid Expenses	0.16	0.51	0.46	0.38	0.25	0.01
Other Current Assets	0.91	0.61	0.49	0.38	0.48	3.06
Total Current Assets	45.22	32.32	22.65	12.8	9.83	13.82
Property, Plant & Equipment	54.82	46.93	51.45	38.66	24.66	18.57
Total Assets	100.04	79.25	74.1	51.51	34.53	32.39
Accounts Payable	9.26	7.13	7.36	6.99	5	2.76
Accrued Expenses	4.45	3.41	3.04	2.13	2.67	2.93
Short-Term Debt	-	-	-	-	0.4	-
Current Portion of Long-Term Debt	0.84	2.51	5.66	1.94	-	-
Current Portion of Leases	0.62	0.37	0.31	0.24	-	-
Current Income Taxes Payable	-	3.18	3.23	0.62	2.62	2.66
Current Unearned Revenue	1.85	1.37	0.23	0.01	2.37	2.7
Other Current Liabilities	0.39	1.07	2.53	0.78	0.42	0.61
Total Current Liabilities	17.4	19.05	22.35	12.71	13.49	11.66
Long-Term Debt	18.97	31.13	24.99	26.33	18.74	15.67
Long-Term Leases	0.78	0.9	0.35	0.27	-	-
Long-Term Unearned Revenue	1.53	2.81	1.13	1.54	0.07	2.67
Long-Term Deferred Tax Liabilities	5.39	5.32	7.03	3.54	2.97	1.65
Other Long-Term Liabilities	3.63	4.08	4.1	4.35	0.78	0.83
Total Liabilities	47.71	63.28	59.95	48.75	36.05	32.47
Common Stock	80.95	54.72	54.48	54.37	48.11	46.96
Additional Paid-In Capital	7.71	7.71	7.17	7.17	7.17	7.17
Retained Earnings	-46.59	-51.77	-56	-58.8	-59.06	-57.84
Comprehensive Income & Other	10.27	5.3	8.5	0.02	2.25	3.63
Total Common Equity	52.34	15.96	14.15	2.77	-1.52	-0.07
Shareholders' Equity	52.34	15.96	14.15	2.77	-1.52	-0.07
Total Liabilities & Equity	100.04	79.25	74.1	51.51	34.53	32.39
Total Debt	21.2	34.91	31.3	28.79	19.14	15.67
Net Cash (Debt)	-4.51	-27.07	-29.52	-28.25	-18.88	-13.24
Net Cash Per Share	-0.05	-0.29	-0.31	-0.32	-0.30	-0.27
Filing Date Shares Outstanding	117.27	92.17	91.35	91.08	77.94	62.96
Total Common Shares Outstanding	117.27	92.12	91.35	91.08	66.12	61.61
Working Capital	27.82	13.27	0.31	0.09	-3.65	2.17
Book Value Per Share	0.45	0.17	0.15	0.03	-0.02	-0.00
Tangible Book Value	52.34	15.96	14.15	2.77	-1.52	-0.07
Tangible Book Value Per Share	0.45	0.17	0.15	0.03	-0.02	-0.00
Buildings	6.85	6.34	3.27	1.15	0.83	0.6
Machinery	23.66	20.46	18.32	16.2	9.92	9.8
Construction In Progress	5.68	0.03	2.47	14.41	6.19	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.