Soma Gold Corp. (TSXV: SOMA)

Soma Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.01	1.78	0.53	0.25	2.42	0.05
Short-Term Investments	-	0.01	0.01	0.01	0.01	-
Cash & Short-Term Investments	3.01	1.79	0.54	0.26	2.43	0.05
Cash Growth	-0.97%	233.25%	107.47%	-89.34%	5273.56%	-98.80%
Accounts Receivable	5.15	1.31	1.04	0.39	1.17	-
Other Receivables	12.59	10.42	5.71	4.08	2.13	0.38
Receivables	17.74	11.73	6.76	4.47	3.3	0.38
Inventory	7.09	8.19	4.75	4.38	5.02	0.14
Prepaid Expenses	0.16	0.46	0.38	0.25	0.01	0.08
Other Current Assets	0.74	0.48	0.38	0.48	3.06	28.07
Total Current Assets	28.73	22.65	12.8	9.83	13.82	28.7
Property, Plant & Equipment	46.84	51.45	38.66	24.66	18.57	8.12
Total Assets	75.57	74.1	51.51	34.53	32.39	36.82
Accounts Payable	6.11	7.36	6.99	5	2.76	2.05
Accrued Expenses	2.77	3.04	2.13	2.67	2.93	0.83
Short-Term Debt	-	3.33	-	0.4	-	5.86
Current Portion of Long-Term Debt	2.64	2.32	1.94	-	-	-
Current Portion of Leases	0.26	0.31	0.24	-	-	-
Current Income Taxes Payable	4.12	3.23	0.62	2.62	2.66	0.01
Current Unearned Revenue	1.45	0.23	0.01	2.37	2.7	-
Other Current Liabilities	0.63	2.53	0.78	0.42	0.61	28
Total Current Liabilities	17.98	22.35	12.71	13.49	11.66	36.75
Long-Term Debt	30.87	24.99	26.33	18.74	15.67	9.28
Long-Term Leases	0.08	0.35	0.27	-	-	-
Long-Term Unearned Revenue	3.86	1.13	1.54	0.07	2.67	-
Long-Term Deferred Tax Liabilities	7.45	7.03	3.54	2.97	1.65	-
Other Long-Term Liabilities	4.05	4.1	4.35	0.78	0.83	-
Total Liabilities	64.3	59.95	48.75	36.05	32.47	46.03
Common Stock	54.72	54.48	54.37	48.11	46.96	42.17
Additional Paid-In Capital	7.17	7.17	7.17	7.17	7.17	11.2
Retained Earnings	-55.41	-56	-58.8	-59.06	-57.84	-64.56
Comprehensive Income & Other	4.8	8.5	0.02	2.25	3.63	2.08
Total Common Equity	11.28	14.15	2.77	-1.52	-0.07	-9.12
Minority Interest	-	-	-	-	-	-0.09
Shareholders' Equity	11.28	14.15	2.77	-1.52	-0.07	-9.21
Total Liabilities & Equity	75.57	74.1	51.51	34.53	32.39	36.82
Total Debt	33.84	31.3	28.79	19.14	15.67	15.15
Net Cash (Debt)	-30.83	-29.51	-28.25	-18.88	-13.24	-15.1
Net Cash Per Share	-0.34	-0.31	-0.32	-0.30	-0.27	-0.72
Filing Date Shares Outstanding	92.12	91.35	91.08	77.94	62.96	30.39
Total Common Shares Outstanding	92.12	91.35	91.08	66.12	61.61	30.33
Working Capital	10.75	0.31	0.09	-3.65	2.17	-8.04
Book Value Per Share	0.12	0.15	0.03	-0.02	-0.00	-0.30
Tangible Book Value	11.28	14.15	2.77	-1.52	-0.07	-9.12
Tangible Book Value Per Share	0.12	0.15	0.03	-0.02	-0.00	-0.30
Buildings	6.59	3.27	1.15	0.83	0.6	0.86
Machinery	19.58	18.32	16.2	9.92	9.8	5.81
Construction In Progress	0.01	2.47	14.41	6.19	0.16	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.