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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,695 | 3,817 | 7,530 | 7,840 | 3,010 |
| Receivables | 16,555 | 19,713 | 19,658 | 15,959 | 17,739 |
| Inventories | 10,903 | 8,593 | 7,536 | 7,394 | 7,092 |
| TOTAL | $45,224 | $33,366 | $37,285 | $32,315 | $28,734 |
| Non-Current Assets | |||||
| PPE Net | 54,821 | 47,451 | 47,996 | 46,931 | 46,840 |
| TOTAL | $54,821 | $47,451 | $47,996 | $46,931 | $46,840 |
| Total Assets | $100,045 | $80,817 | $85,281 | $79,247 | $75,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 835 | 1,370 | 1,795 | 2,514 | 2,638 |
| Accounts payable and accrued liabilities | 9,260 | 9,517 | 6,981 | 7,133 | 6,113 |
| Accrued Expenses | 1,047 | 665 | 709 | 769 | 252 |
| TOTAL | $17,404 | $17,823 | $20,627 | $19,049 | $17,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,971 | 29,680 | 29,775 | 31,128 | 30,870 |
| Deferred Revenues | 1,854 | 1,520 | 1,509 | 1,370 | 1,451 |
| Other Non-Current Liabilities | 3,630 | 3,630 | 4,016 | 4,082 | 4,053 |
| TOTAL | $30,301 | $41,259 | $42,402 | $44,235 | $46,312 |
| Total Liabilities | $47,706 | $59,082 | $63,029 | $63,285 | $64,296 |
| Shareholders' Equity | |||||
| Common Shares | 80,946 | 55,276 | 54,742 | 54,723 | 54,723 |
| Retained earnings | -46,586 | -47,011 | -48,605 | -51,775 | -55,414 |
| Other shareholders' equity | 10,270 | 5,760 | 8,405 | 5,304 | 4,797 |
| TOTAL | $52,339 | $21,735 | $22,252 | $15,962 | $11,277 |
| Total Liabilities And Equity | $100,045 | $80,817 | $85,281 | $79,247 | $75,573 |