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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.82	7.84	1.78	0.53	0.25	2.42
Short-Term Investments	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	3.82	7.84	1.78	0.54	0.26	2.43
Cash Growth	361.88%	340.04%	231.92%	107.47%	-89.33%	5273.56%
Accounts Receivable	5.19	4.19	1.31	1.04	0.39	1.17
Other Receivables	14.52	11.77	10.42	5.71	4.08	2.13
Receivables	19.71	15.96	11.73	6.76	4.47	3.3
Inventory	8.59	7.39	8.19	4.75	4.38	5.02
Prepaid Expenses	0.27	0.51	0.46	0.38	0.25	0.01
Other Current Assets	0.97	0.61	0.49	0.38	0.48	3.06
Total Current Assets	33.37	32.32	22.65	12.8	9.83	13.82
Property, Plant & Equipment	47.45	46.93	51.45	38.66	24.66	18.57
Total Assets	80.82	79.25	74.1	51.51	34.53	32.39
Accounts Payable	9.52	7.13	7.36	6.99	5	2.76
Accrued Expenses	2.92	3.41	3.04	2.13	2.67	2.93
Short-Term Debt	-	-	-	-	0.4	-
Current Portion of Long-Term Debt	1.37	2.51	5.66	1.94	-	-
Current Portion of Leases	0.78	0.37	0.31	0.24	-	-
Current Income Taxes Payable	1.07	3.18	3.23	0.62	2.62	2.66
Current Unearned Revenue	1.52	1.37	0.23	0.01	2.37	2.7
Other Current Liabilities	0.65	1.07	2.53	0.78	0.42	0.61
Total Current Liabilities	17.82	19.05	22.35	12.71	13.49	11.66
Long-Term Debt	29.68	31.13	24.99	26.33	18.74	15.67
Long-Term Leases	0.42	0.9	0.35	0.27	-	-
Long-Term Unearned Revenue	2.03	2.81	1.13	1.54	0.07	2.67
Long-Term Deferred Tax Liabilities	5.5	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	59.08	63.28	59.95	48.75	36.05	32.47
Common Stock	55.28	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	-47.01	-51.77	-56	-58.8	-59.06	-57.84
Comprehensive Income & Other	5.76	5.3	8.5	0.02	2.25	3.63
Total Common Equity	21.73	15.96	14.15	2.77	-1.52	-0.07
Shareholders' Equity	21.73	15.96	14.15	2.77	-1.52	-0.07
Total Liabilities & Equity	80.82	79.25	74.1	51.51	34.53	32.39
Total Debt	32.25	34.91	31.3	28.79	19.14	15.67
Net Cash (Debt)	-28.44	-27.07	-29.52	-28.25	-18.88	-13.24
Net Cash Per Share	-0.29	-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	91.77	92.12	91.35	91.08	66.12	61.61
Working Capital	15.54	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	21.73	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	6.47	6.34	3.27	1.15	0.83	0.6
Machinery	22.01	20.46	18.32	16.2	9.92	9.8
Construction In Progress	2.51	0.03	2.47	14.41	6.19	0.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.