Soma Gold Corp. (SOMA.V)

CAD 0.53

(-1.85%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.09 Million 51.51 Million 34.52 Million 32.39 Million 36.82 Million 49.45 Million
Total Current Assets 22.65 Million 12.8 Million 9.83 Million 13.82 Million 28.7 Million 5.58 Million
Cash And Short Term Investments 1.78 Million 529.66 Thousand 251.61 Thousand 2.41 Million 45.14 Thousand 3.77 Million
Cash and Cash Equivalents 1.78 Million 529.66 Thousand 251.61 Thousand 2.41 Million 45.14 Thousand 389.44 Thousand
Short Term Investments 7123.00 7123.00 7123.00 7123.00 - 3.38 Million
Net Receivables 11.73 Million 6.75 Million 4.46 Million 3.29 Million 378.08 Thousand 660.75 Thousand
Inventory 8.5 Million 5.05 Million 4.37 Million 5.02 Million 136.09 Thousand 317.42 Thousand
Other Current Assets 634.97 Thousand 459.82 Thousand 733.67 Thousand 3.08 Million 28.14 Million 838.66 Thousand
Total Non-Current Assets 51.44 Million 38.7 Million 24.69 Million 18.56 Million 8.11 Million 43.86 Million
Net PPE 42.32 Million 34.2 Million 24.66 Million 18.56 Million 8.11 Million 43.86 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 54.03 Thousand 31.94 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 9.12 Million 4.44 Million - 1.00 1.00 2.00
Other Assets - - - - - -
Total Liabilities 59.94 Million 48.74 Million 36.04 Million 32.46 Million 46.03 Million 34.49 Million
Total Current Liabilities 22.34 Million 12.71 Million 13.48 Million 11.65 Million 36.74 Million 7.05 Million
Account Payables 7.35 Million 6.99 Million 4.99 Million 8.72 Million 2.89 Million 2.03 Million
Tax Payables 3.22 Million 616.14 Thousand 2.9 Million 2.64 Million - -
Short Term Debt 5.96 Million 2.18 Million 404.5 Thousand 23.25 Thousand 5.86 Million 39.39 Thousand
Deferred Revenue 228.48 Thousand 9488.00 2.37 Million 2.7 Million -5.86 Million -39.39 Thousand
Other Current Liabilities 8.79 Million 3.52 Million 5.7 Million 206.26 Thousand 33.85 Million 5.02 Million
Total Non Current Liabilities 37.59 Million 36.03 Million 22.56 Million 20.81 Million 9.28 Million 27.44 Million
Long-Term Debt 24.98 Million 26.32 Million 18.73 Million 15.67 Million 9.28 Million 7.29 Million
Deferred Revenue Non Current 1.12 Million 1.53 Million 71.2 Thousand 2.66 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.45 Million 4.62 Million 784.46 Thousand 826.73 Thousand - 16.18 Million
Other Liabilities - - - - - -
Total Equity 14.15 Million 2.76 Million -1.51 Million -74.19 Thousand -9.2 Million 14.95 Million
Stock Holders Equity 14.15 Million 2.76 Million -1.51 Million -74.19 Thousand -9.11 Million 14.16 Million
Common Stock 54.48 Million 54.37 Million 48.11 Million 46.96 Million 42.16 Million 26.12 Million
Retained Earnings -56 Million -58.79 Million -59.05 Million -57.83 Million -64.55 Million -26.89 Million
Accumulated other comprehensive income 8.49 Million 19.75 Thousand -3.38 Million -1.84 Million -947.48 Thousand 835.48 Thousand
Common Stock Equity 14.15 Million 2.76 Million -1.51 Million -74.19 Thousand -9.11 Million 14.16 Million
Capital Lease Obligation 347.63 Thousand 274.9 Thousand - - - -
Total Investments 7123.00 54.03 Thousand 31.94 Thousand 7123.00 - 3.38 Million
Total Debt 31.29 Million 28.79 Million 19.13 Million 15.67 Million 9.28 Million 7.29 Million
Net Debt 29.51 Million 28.26 Million 18.88 Million 13.25 Million 9.23 Million 6.9 Million

Balance Sheet Charts