Soma Gold Corp. (TSXV:SOMA)

Soma Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.84	1.78	0.53	0.25	2.42
Short-Term Investments	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	7.84	1.78	0.54	0.26	2.43
Cash Growth	340.04%	231.92%	107.47%	-89.33%	5273.56%
Accounts Receivable	4.19	1.31	1.04	0.39	1.17
Other Receivables	11.77	10.42	5.71	4.08	2.13
Receivables	15.96	11.73	6.76	4.47	3.3
Inventory	7.39	8.19	4.75	4.38	5.02
Prepaid Expenses	0.51	0.46	0.38	0.25	0.01
Other Current Assets	0.61	0.49	0.38	0.48	3.06
Total Current Assets	32.32	22.65	12.8	9.83	13.82
Property, Plant & Equipment	46.93	51.45	38.66	24.66	18.57
Total Assets	79.25	74.1	51.51	34.53	32.39
Accounts Payable	7.13	7.36	6.99	5	2.76
Accrued Expenses	3.41	3.04	2.13	2.67	2.93
Short-Term Debt	-	-	-	0.4	-
Current Portion of Long-Term Debt	2.51	5.66	1.94	-	-
Current Portion of Leases	0.37	0.31	0.24	-	-
Current Income Taxes Payable	3.18	3.23	0.62	2.62	2.66
Current Unearned Revenue	1.37	0.23	0.01	2.37	2.7
Other Current Liabilities	1.07	2.53	0.78	0.42	0.61
Total Current Liabilities	19.05	22.35	12.71	13.49	11.66
Long-Term Debt	31.13	24.99	26.33	18.74	15.67
Long-Term Leases	0.9	0.35	0.27	-	-
Long-Term Unearned Revenue	2.81	1.13	1.54	0.07	2.67
Long-Term Deferred Tax Liabilities	5.32	7.03	3.54	2.97	1.65
Other Long-Term Liabilities	4.08	4.1	4.35	0.78	0.83
Total Liabilities	63.28	59.95	48.75	36.05	32.47
Common Stock	54.72	54.48	54.37	48.11	46.96
Additional Paid-In Capital	7.71	7.17	7.17	7.17	7.17
Retained Earnings	-51.77	-56	-58.8	-59.06	-57.84
Comprehensive Income & Other	5.3	8.5	0.02	2.25	3.63
Total Common Equity	15.96	14.15	2.77	-1.52	-0.07
Shareholders' Equity	15.96	14.15	2.77	-1.52	-0.07
Total Liabilities & Equity	79.25	74.1	51.51	34.53	32.39
Total Debt	34.91	31.3	28.79	19.14	15.67
Net Cash (Debt)	-27.07	-29.52	-28.25	-18.88	-13.24
Net Cash Per Share	-0.29	-0.31	-0.32	-0.30	-0.27
Filing Date Shares Outstanding	92.17	91.35	91.08	77.94	62.96
Total Common Shares Outstanding	92.12	91.35	91.08	66.12	61.61
Working Capital	13.27	0.31	0.09	-3.65	2.17
Book Value Per Share	0.17	0.15	0.03	-0.02	-0.00
Tangible Book Value	15.96	14.15	2.77	-1.52	-0.07
Tangible Book Value Per Share	0.17	0.15	0.03	-0.02	-0.00
Buildings	6.34	3.27	1.15	0.83	0.6
Machinery	20.46	18.32	16.2	9.92	9.8
Construction In Progress	0.03	2.47	14.41	6.19	0.16

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