Soma Gold Corp. (TSXV:SOMA)

Soma Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.53	7.84	1.78	0.53	0.25	2.42
Short-Term Investments	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	7.53	7.84	1.78	0.54	0.26	2.43
Cash Growth	710.33%	340.04%	231.92%	107.47%	-89.33%	5273.56%
Accounts Receivable	19.66	4.19	1.31	1.04	0.39	1.17
Other Receivables	-	11.77	10.42	5.71	4.08	2.13
Receivables	19.66	15.96	11.73	6.76	4.47	3.3
Inventory	7.54	7.39	8.19	4.75	4.38	5.02
Prepaid Expenses	0.36	0.51	0.46	0.38	0.25	0.01
Other Current Assets	2.2	0.61	0.49	0.38	0.48	3.06
Total Current Assets	37.28	32.32	22.65	12.8	9.83	13.82
Property, Plant & Equipment	48	46.93	51.45	38.66	24.66	18.57
Total Assets	85.28	79.25	74.1	51.51	34.53	32.39
Accounts Payable	6.98	7.13	7.36	6.99	5	2.76
Accrued Expenses	3.28	3.41	3.04	2.13	2.67	2.93
Short-Term Debt	-	-	-	-	0.4	-
Current Portion of Long-Term Debt	1.79	2.51	5.66	1.94	-	-
Current Portion of Leases	0.48	0.37	0.31	0.24	-	-
Current Income Taxes Payable	5.75	3.18	3.23	0.62	2.62	2.66
Current Unearned Revenue	1.51	1.37	0.23	0.01	2.37	2.7
Other Current Liabilities	0.84	1.07	2.53	0.78	0.42	0.61
Total Current Liabilities	20.63	19.05	22.35	12.71	13.49	11.66
Long-Term Debt	29.77	31.13	24.99	26.33	18.74	15.67
Long-Term Leases	0.84	0.9	0.35	0.27	-	-
Long-Term Unearned Revenue	2.5	2.81	1.13	1.54	0.07	2.67
Long-Term Deferred Tax Liabilities	5.27	5.32	7.03	3.54	2.97	1.65
Other Long-Term Liabilities	4.02	4.08	4.1	4.35	0.78	0.83
Total Liabilities	63.03	63.28	59.95	48.75	36.05	32.47
Common Stock	54.74	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	-48.6	-51.77	-56	-58.8	-59.06	-57.84
Comprehensive Income & Other	8.41	5.3	8.5	0.02	2.25	3.63
Total Common Equity	22.25	15.96	14.15	2.77	-1.52	-0.07
Shareholders' Equity	22.25	15.96	14.15	2.77	-1.52	-0.07
Total Liabilities & Equity	85.28	79.25	74.1	51.51	34.53	32.39
Total Debt	32.89	34.91	31.3	28.79	19.14	15.67
Net Cash (Debt)	-25.36	-27.07	-29.52	-28.25	-18.88	-13.24
Net Cash Per Share	-0.27	-0.29	-0.31	-0.32	-0.30	-0.27
Filing Date Shares Outstanding	92.28	92.17	91.35	91.08	77.94	62.96
Total Common Shares Outstanding	92.17	92.12	91.35	91.08	66.12	61.61
Working Capital	16.66	13.27	0.31	0.09	-3.65	2.17
Book Value Per Share	0.24	0.17	0.15	0.03	-0.02	-0.00
Tangible Book Value	22.25	15.96	14.15	2.77	-1.52	-0.07
Tangible Book Value Per Share	0.24	0.17	0.15	0.03	-0.02	-0.00
Buildings	6.63	6.34	3.27	1.15	0.83	0.6
Machinery	21.52	20.46	18.32	16.2	9.92	9.8
Construction In Progress	0.85	0.03	2.47	14.41	6.19	0.16

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.