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Soma Gold Corp (SOMA.VN)

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)
  12-2019 12-2018 09-2017 08-2015 08-2014
Assets
Current Assets
Cash & Cash Equivalents 45 389 578 23 83
Marketable Securities 0 3,383 N/A N/A N/A
Receivables 378 661 62 10 21
Inventories 136 317 279 N/A N/A
Other current assets 27,913 0 0 0 0
TOTAL $28,704 $5,590 $1,681 $46 $104
Non-Current Assets
PPE Net 8,117 43,862 31,667 1,075 533
Other Non-Current Assets 0 0 0 757 0
TOTAL $8,117 $43,862 $31,667 $1,831 $533
Total Assets $36,821 $49,452 $33,349 $1,878 $637
Liabilities
Current Liabilities
Short Term Debt N/A N/A 6,855 1,978 N/A
Accounts payable and accrued liabilities 2,894 2,033 1,693 202 138
Other current liabilities 27,783 4,981 N/A N/A N/A
TOTAL $36,748 $7,053 $8,662 $2,471 $391
Non-Current Liabilities
Long Term Debt 9,283 7,298 12,512 N/A N/A
Other Non-Current Liabilities 94 15,396 -666 0 0
TOTAL $9,283 $27,445 $16,024 $0 $0
Total Liabilities $46,031 $34,498 $24,686 $2,471 $391
Shareholders' Equity
Common Shares 42,169 26,129 0 0 0
Retained earnings -64,557 -26,894 -14,270 -6,789 -5,895
Other shareholders' equity 2,076 3,729 1,206 278 3,433
TOTAL $-9,116 $14,161 $7,996 $-593 $246
Total Liabilities And Equity $36,915 $48,659 $32,682 $1,878 $637
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