Soma Gold Corp. (TSXV:SOMA)

Soma Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.33	6.3	7.84	1.78	0.53	0.25
Short-Term Investments	-	1.67	-	-	0.01	0.01
Cash & Short-Term Investments	7.33	7.97	7.84	1.78	0.54	0.26
Cash Growth	91.98%	1.66%	340.04%	231.92%	107.47%	-89.33%
Accounts Receivable	19.85	4.84	4.19	1.31	1.04	0.39
Other Receivables	8.62	17.7	11.77	10.42	5.71	4.08
Receivables	28.47	22.55	15.96	11.73	6.76	4.47
Inventory	10.13	9.97	7.39	8.19	4.75	4.38
Prepaid Expenses	1.51	0.59	0.51	0.46	0.38	0.25
Other Current Assets	-	0.92	0.61	0.49	0.38	0.48
Total Current Assets	47.44	41.99	32.32	22.65	12.8	9.83
Property, Plant & Equipment	81.39	62.74	46.93	51.45	38.66	24.66
Total Assets	128.83	104.73	79.25	74.1	51.51	34.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29	13.18	7.13	7.36	6.99	5
Accrued Expenses	-	4.67	3.41	3.04	2.13	2.67
Short-Term Debt	-	-	-	-	-	0.4
Current Portion of Long-Term Debt	0.98	0.67	2.51	5.66	1.94	-
Current Portion of Leases	0.39	0.47	0.37	0.31	0.24	-
Current Income Taxes Payable	-	-	3.18	3.23	0.62	2.62
Current Unearned Revenue	2.35	2.3	1.37	0.23	0.01	2.37
Other Current Liabilities	1.85	3.49	1.92	2.53	0.78	0.42
Total Current Liabilities	34.57	24.78	19.9	22.35	12.71	13.49
Long-Term Debt	0.52	21.67	31.13	24.99	26.33	18.74
Long-Term Leases	0.73	0.75	0.9	0.35	0.27	-
Long-Term Unearned Revenue	0.68	1.3	2.81	1.13	1.54	0.07
Long-Term Deferred Tax Liabilities	7.23	5.95	5.32	7.03	3.54	2.97
Other Long-Term Liabilities	6.96	5.83	3.23	4.1	4.35	0.78
Total Liabilities	50.69	60.28	63.28	59.95	48.75	36.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	111.89	80.98	54.72	54.48	54.37	48.11
Additional Paid-In Capital	7.35	7.71	7.71	7.17	7.17	7.17
Retained Earnings	-60.72	-54.71	-51.77	-56	-58.8	-59.06
Comprehensive Income & Other	19.61	10.47	5.3	8.5	0.02	2.25
Total Common Equity	78.14	44.45	15.96	14.15	2.77	-1.52
Shareholders' Equity	78.14	44.45	15.96	14.15	2.77	-1.52
Total Liabilities & Equity	128.83	104.73	79.25	74.1	51.51	34.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.63	23.56	34.91	31.3	28.79	19.14
Net Cash (Debt)	4.7	-15.59	-27.07	-29.52	-28.25	-18.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.04	-0.15	-0.29	-0.31	-0.32	-0.30
Filing Date Shares Outstanding	121.97	118.1	92.17	91.35	91.08	77.94
Total Common Shares Outstanding	121.97	117.37	92.12	91.35	91.08	66.12
Working Capital	12.86	17.21	12.41	0.31	0.09	-3.65
Book Value Per Share	0.64	0.38	0.17	0.15	0.03	-0.02
Tangible Book Value	78.14	44.45	15.96	14.15	2.77	-1.52
Tangible Book Value Per Share	0.64	0.38	0.17	0.15	0.03	-0.02
Buildings	-	7.68	6.34	3.27	1.15	0.83
Machinery	-	24.68	20.46	18.32	16.2	9.92
Construction In Progress	-	4.87	0.03	2.47	14.41	6.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error