Soma Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.78	6.3	7.84	1.78	0.53	0.25
Short-Term Investments	-	1.67	-	-	-	-
Cash & Short-Term Investments	3.78	7.97	7.84	1.78	0.53	0.25
Cash Growth	-49.76%	1.66%	340.04%	236.38%	110.51%	-89.60%
Accounts Receivable	17.92	17.78	15.58	11.73	6.76	4.47
Other Receivables	6.53	4.77	0.37	-	-	-
Total Trade Receivables	24.45	22.55	15.96	11.73	6.76	4.47
Inventory	9.25	9.97	7.39	8.19	4.75	4.38
Other Current Assets	2.45	1.5	1.12	0.95	0.77	0.73
Total Current Assets	39.94	41.99	32.32	22.65	12.8	9.83
Net Property, Plant & Equipment	45.05	42.43	37.19	42.32	34.21	21.02
Other Long-Term Assets	23.48	20.31	9.74	9.12	4.5	3.68
Total Assets	108.46	104.73	79.25	74.1	51.51	34.53
Accounts Payable	20.78	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	0.99	1.14	2.89	2.63	2.19	-
Unearned Revenue	2.94	2.3	1.37	0.23	0.01	2.37
Other Current Liabilities	1.58	1.83	0.85	-	-	-
Total Current Liabilities	26.29	24.78	19.9	22.35	12.71	13.49
Long-Term Debt	22.29	21.48	30.45	22.85	22.4	18.74
Long-Term Leases	0.85	0.94	1.57	2.49	4.2	-
Other Long-Term Liabilities	12.91	13.08	11.35	12.26	9.43	3.83
Total Long-Term Liabilities	36.05	35.5	43.38	37.6	36.03	22.56
Total Liabilities	62.34	60.28	63.28	59.95	48.75	36.05
Common Stock	81.78	80.98	54.72	54.48	54.37	48.11
Additional Paid-in Capital	15.55	15.26	14.32	13.73	13.44	12.81
Accumulated Other Comprehensive Income	5.62	2.92	-1.31	1.94	-6.25	-3.39
Retained Earnings	-56.84	-54.71	-51.77	-56	-58.8	-59.06
Shareholders' Equity	46.12	44.45	15.96	14.15	2.77	-1.52
Total Liabilities & Equity	108.46	104.73	79.25	74.1	51.51	34.53
Total Debt	24.13	23.56	34.91	31.3	28.79	19.14
Net Cash (Debt)	-20.34	-15.59	-27.07	-29.52	-28.26	-18.89
Net Cash Per Share	-0.17	-0.16	-0.29	-0.31	-0.32	-0.30
Book Value	46.12	44.45	15.96	14.15	2.77	-1.52
Book Value Per Share	0.39	0.45	0.17	0.15	0.03	-0.02
Tangible Book Value	46.12	44.45	15.96	14.15	2.77	-1.52
Tangible Book Value Per Share	0.39	0.45	0.17	0.15	0.03	-0.02