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Soma Gold Corp. (SOMA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5300-0.0200 (-3.64%)
At close: 03:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,782
529.667
251.612
2,419
-
Other Short Term Investments
-
-
-
-
0
Total Cash
1,782
529.667
251.612
2,419
-
Net Receivables
1,314
1,041
390.679
1,165
-
Inventory
8,188
4,751
4,380
5,020
-
Total Current Assets
22,654
12,803
9,834
13,824
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,734
38,656
30,237
21,460
-
Accumulated Depreciation
-21,288
-8,774
-5,574
-2,891
-
Net property, plant and equipment
51,446
38,656
24,663
18,570
-
Other long-term assets
-
-0.002
-
0.001
0.001
Total non-current assets
51,446
38,710
24,695
18,570
-
Total Assets
74,099
51,513
34,529
32,394
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,657
1,944
404.507
-
-
Accounts Payable
7,359
6,992
4,999
2,756
-
Accrued liabilities
316.906
239.598
759.953
691.867
-
Deferred revenues
228.488
9.488
2,374
2,702
-
Other Current Liabilities
-
-
-
206.269
27,783
Total Current Liabilities
22,348
12,714
13,485
11,657
-
Non-current liabilities
Long Term Debt
24,988
26,329
18,735
15,670
-
Deferred taxes liabilities
7,032
3,537
2,972
1,647
-
Deferred revenues
1,128
1,538
71.206
2,667
-
Other long-term liabilities
2,226
2,914
502.034
460.392
-
Total non-current liabilities
37,598
36,033
22,563
20,811
-
Total Liabilities
59,946
48,748
36,048
32,468
-
Stockholders' Equity
Common Stock
54,485
54,373
48,114
46,961
-
Retained Earnings
-56,002
-58,799
-59,056
-57,839
-
Accumulated other comprehensive income
1,938
-6,246
-3,387
-1,845
-
Total stockholders' equity
14,154
2,766
-1,519
-74.199
-
Total liabilities and stockholders' equity
74,099
51,513
34,529
32,394
-