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Soma Gold Corp (SOMA.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	7,840	1,782	530	252	2,419
Receivables	15,959	11,730	6,755	4,469	3,300
Inventories	7,394	8,188	4,751	4,380	5,020
Other current assets	0	0	0	0	2,218
TOTAL	$32,315	$22,654	$12,803	$9,834	$13,824

Non-Current Assets
PPE Net	46,931	51,446	38,656	24,663	18,570
Other Non-Current Assets	0	0	54	32	0
TOTAL	$46,931	$51,446	$38,710	$24,695	$18,570

Total Assets	$79,247	$74,099	$51,513	$34,529	$32,394

Liabilities
Current Liabilities
Short Term Debt	2,514	5,657	1,944	405	N/A
Accounts payable and accrued liabilities	7,133	7,359	6,992	4,999	8,725
Accrued Expenses	769	317	240	760	N/A
Other current liabilities	N/A	N/A	N/A	N/A	206
TOTAL	$19,049	$22,348	$12,714	$13,485	$11,657

Non-Current Liabilities
Long Term Debt	31,128	24,988	26,329	18,735	15,670
Deferred Revenues	1,370	228	9	2,374	2,702
Other Non-Current Liabilities	4,082	4,103	4,355	784	827
TOTAL	$44,235	$37,598	$36,033	$22,563	$20,811

Total Liabilities	$63,285	$59,946	$48,748	$36,048	$32,468

Shareholders' Equity
Common Shares	54,723	54,485	54,373	48,114	46,961
Retained earnings	-51,775	-56,002	-58,799	-59,056	-57,839
Other shareholders' equity	5,304	8,499	20	2,253	3,633
TOTAL	$15,962	$14,154	$2,766	$-1,519	$-74

Total Liabilities And Equity	$79,247	$74,099	$51,513	$34,529	$32,394