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
Cash & Short-Term Investments	16.69	7.84	1.78	0.53	0.25	2.42
Cash Growth	454.66%	340.04%	236.38%	110.51%	-89.60%	5257.79%
Accounts Receivable	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
Other Current Assets	1.07	1.12	0.95	0.77	0.73	3.08
Total Current Assets	45.22	32.32	22.65	12.8	9.83	13.82
Net Property, Plant & Equipment	41.63	37.19	42.32	34.21	21.02	17.85
Other Long-Term Assets	13.19	9.74	9.12	4.5	3.68	0.72
Total Assets	100.04	79.25	74.1	51.51	34.53	32.39
Accounts Payable	14.1	14.79	16.16	10.52	10.71	8.75
Short-Term Debt	-	-	-	-	0.4	-
Current Portion of Long-Term Debt	-	-	3.33	-	-	-
Current Portion of Leases	1.45	2.89	2.63	2.19	-	-
Unearned Revenue	1.85	1.37	0.23	0.01	2.37	2.7
Other Current Liabilities	-	-	-	-	-	0.21
Total Current Liabilities	17.4	19.05	22.35	12.71	13.49	11.66
Long-Term Debt	18.63	30.45	22.85	22.4	18.74	15.67
Long-Term Leases	1.13	1.57	2.49	4.2	-	-
Other Long-Term Liabilities	10.55	12.21	12.26	9.43	3.83	5.14
Total Long-Term Liabilities	30.3	44.24	37.6	36.03	22.56	20.81
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	15.07	14.32	13.73	13.44	12.81	12.65
Accumulated Other Comprehensive Income	2.91	-1.3	1.94	-6.25	-3.39	-1.85
Retained Earnings	-46.59	-51.77	-56	-58.8	-59.06	-57.84
Total Common Shareholders' 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	-28.26	-18.89	-13.25
Net Cash Per Share	-0.05	-0.29	-0.31	-0.32	-0.30	-0.27
Book Value	52.34	15.96	14.15	2.77	-1.52	-0.07
Book Value Per Share	0.53	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	0.53	0.17	0.15	0.03	-0.02	-0.00

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.