Soma Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.3	7.84	1.78	0.53	0.25
Short-Term Investments	1.67	-	-	-	-
Cash & Short-Term Investments	7.97	7.84	1.78	0.53	0.25
Cash Growth	1.66%	340.04%	236.38%	110.51%	-89.60%
Accounts Receivable	17.78	15.58	11.73	6.76	4.47
Other Receivables	4.77	0.37	-	-	-
Total Trade Receivables	22.55	15.96	11.73	6.76	4.47
Inventory	9.97	7.39	8.19	4.75	4.38
Other Current Assets	1.5	1.12	0.95	0.77	0.73
Total Current Assets	41.99	32.32	22.65	12.8	9.83
Net Property, Plant & Equipment	42.43	37.19	42.32	34.21	21.02
Other Long-Term Assets	20.31	9.74	9.12	4.5	3.68
Total Assets	104.73	79.25	74.1	51.51	34.53
Accounts Payable	19.51	11.61	16.16	10.52	10.71
Accrued Expenses	-	3.18	-	-	-
Short-Term Debt	-	-	-	-	0.4
Current Portion of Long-Term Debt	-	-	3.33	-	-
Current Portion of Leases	1.14	2.89	2.63	2.19	-
Unearned Revenue	2.3	1.37	0.23	0.01	2.37
Other Current Liabilities	1.83	0.85	-	-	-
Total Current Liabilities	24.78	19.9	22.35	12.71	13.49
Long-Term Debt	21.48	30.45	22.85	22.4	18.74
Long-Term Leases	0.94	1.57	2.49	4.2	-
Other Long-Term Liabilities	13.08	11.35	12.26	9.43	3.83
Total Long-Term Liabilities	35.5	43.38	37.6	36.03	22.56
Total Liabilities	60.28	63.28	59.95	48.75	36.05
Common Stock	80.98	54.72	54.48	54.37	48.11
Additional Paid-in Capital	15.26	14.32	13.73	13.44	12.81
Accumulated Other Comprehensive Income	2.92	-1.31	1.94	-6.25	-3.39
Retained Earnings	-54.71	-51.77	-56	-58.8	-59.06
Shareholders' Equity	44.45	15.96	14.15	2.77	-1.52
Total Liabilities & Equity	104.73	79.25	74.1	51.51	34.53
Total Debt	23.56	34.91	31.3	28.79	19.14
Net Cash (Debt)	-15.59	-27.07	-29.52	-28.26	-18.89
Net Cash Per Share	-0.16	-0.29	-0.31	-0.32	-0.30
Book Value	44.45	15.96	14.15	2.77	-1.52
Book Value Per Share	0.45	0.17	0.15	0.03	-0.02
Tangible Book Value	44.45	15.96	14.15	2.77	-1.52
Tangible Book Value Per Share	0.45	0.17	0.15	0.03	-0.02

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.