TSX:SOMA
Soma Gold Corp.
- Stock
Last Close
0.51
25/09 14:27
Volume Today
11.56K
Avg: 54.05K
PE Ratio
5.45
PFCF: 10.04
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '14 | Aug '15 | Sep '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 137.81K - | 201.60K 46.29% | 1.69M 739.95% | 2.03M 20.04% | 2.89M 42.37% | 8.73M 201.50% | 5.00M 42.71% | 6.99M 39.87% | 7.36M 5.24% | |
accumulated other comprehensive income loss | 3.43M - | 277.67K 91.91% | 1.21M 334.41% | 835.49K 30.74% | -947.49K 213.41% | -1.85M 94.76% | -3.39M 83.52% | 19.75K 100.58% | 8.50M 42,926.24% | |
cash and cash equivalents | 83.15K - | 22.88K 72.48% | 577.80K 2,425.12% | 389.45K 32.60% | 45.15K 88.41% | 2.42M 5,257.79% | 251.61K 89.60% | 529.67K 110.51% | 1.78M 236.38% | |
cash and short term investments | 83.15K - | 22.88K 72.48% | 577.80K 2,425.12% | 3.77M 552.94% | 45.15K 98.80% | 2.42M 5,257.79% | 251.61K 89.60% | 529.67K 110.51% | 1.78M 236.38% | |
common stock | 26.13M - | 42.17M 61.39% | 46.96M 11.36% | 48.11M 2.46% | 54.37M 13.01% | 54.48M 0.21% | ||||
deferred revenue | 2.70M - | 2.37M 12.13% | 9.49K 99.60% | 228.49K 2,308.18% | ||||||
deferred revenue non current | 2.67M - | 71.21K 97.33% | 1.54M 2,059.67% | 1.13M 26.63% | ||||||
deferrred tax liabilities non current | 3.51M - | 3.96M 12.70% | 1.65M - | 2.97M 80.45% | 3.54M 19.01% | 7.03M 98.81% | ||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | 279.13K - | 317.43K 13.72% | 136.09K 57.13% | 5.02M 3,588.86% | 4.38M 12.75% | 5.06M 15.50% | 8.51M 68.16% | |||
long term debt | 12.51M - | 7.30M 41.67% | 9.28M 27.20% | 15.67M 68.81% | 18.74M 19.56% | 26.33M 40.53% | 24.99M 5.09% | |||
long term investments | 54.03K - | |||||||||
net debt | -83.15K - | 1.96M 2,451.31% | 18.79M 861.00% | 6.91M 63.23% | 9.24M 33.72% | 13.25M 43.45% | 18.89M 42.54% | 28.26M 49.63% | 29.52M 4.44% | |
net receivables | 20.82K - | 10.18K 51.11% | 61.78K 507.02% | 660.76K 969.48% | 378.08K 42.78% | 3.30M 772.79% | 4.47M 35.43% | 6.76M 51.16% | 11.73M 73.64% | |
other assets | ||||||||||
other current assets | 762.64K - | 838.67K 9.97% | 28.14M 3,255.90% | 3.08M 89.04% | 733.67K 76.22% | 459.83K 37.33% | 634.98K 38.09% | |||
other current liabilities | 253.64K - | 291.01K 14.73% | 112.92K 61.20% | 5.02M 4,346.12% | 33.85M 574.32% | 206.27K 99.39% | 5.71M 2,667.01% | 3.53M 38.24% | 8.80M 149.59% | |
other liabilities | ||||||||||
other non current assets | 756.58K - | 2 - | 1 50% | 1 0% | 31.94K 3,194,300% | 4.45M 13,822.26% | 9.12M 105.13% | |||
other non current liabilities | 16.19M - | 826.74K - | 784.47K 5.11% | 4.63M 490.16% | 4.45M 3.87% | |||||
othertotal stockholders equity | 2.71M - | 5.92M 118.57% | 21.06M 255.87% | 14.09M 33.10% | 14.22M 0.92% | 12.65M 11.04% | 12.81M 1.27% | 7.17M 44.02% | 7.17M 0% | |
preferred stock | ||||||||||
property plant equipment net | 533.00K - | 1.07M 101.63% | 31.67M 2,846.63% | 43.86M 38.51% | 8.12M 81.49% | 18.57M 128.78% | 24.66M 32.81% | 34.21M 38.70% | 42.32M 23.72% | |
retained earnings | -5.89M - | -6.79M 15.17% | -14.27M 110.20% | -26.89M 88.46% | -64.56M 140.05% | -57.84M 10.41% | -59.06M 2.10% | -58.80M 0.44% | -56.00M 4.76% | |
short term debt | 1.98M - | 6.86M 246.57% | 23.25K - | 404.51K 1,639.67% | 2.19M 440.79% | 5.96M 172.55% | ||||
short term investments | 3.38M - | 7.12K - | ||||||||
tax assets | ||||||||||
tax payables | 2.90M - | 616.15K 78.76% | 3.23M 423.49% | |||||||
total assets | 636.97K - | 1.88M 194.77% | 33.35M 1,676.15% | 49.45M 48.29% | 36.82M 25.54% | 32.39M 12.02% | 34.53M 6.59% | 51.51M 49.19% | 74.10M 43.85% | |
total current assets | 103.97K - | 46.31K 55.46% | 1.68M 3,530.65% | 5.59M 232.44% | 28.70M 413.54% | 13.82M 51.84% | 9.83M 28.86% | 12.80M 30.19% | 22.65M 76.93% | |
total current liabilities | 391.45K - | 2.47M 531.17% | 8.66M 250.58% | 7.05M 18.57% | 36.75M 421.01% | 11.66M 68.28% | 13.49M 15.68% | 12.71M 5.72% | 22.35M 75.77% | |
total debt | 1.98M - | 19.37M 879.10% | 7.30M 62.32% | 9.28M 27.20% | 15.67M 68.81% | 19.14M 22.14% | 28.79M 50.43% | 31.30M 8.70% | ||
total investments | 3.38M - | 54.03K - | 7.12K 86.82% | |||||||
total liabilities | 391.45K - | 2.47M 531.17% | 24.69M 899.16% | 34.50M 39.75% | 46.03M 33.43% | 32.47M 29.47% | 36.05M 11.03% | 48.75M 35.23% | 59.95M 22.97% | |
total liabilities and stockholders equity | 636.97K - | 1.88M 194.77% | 33.35M 1,676.15% | 49.45M 48.29% | 36.82M 25.54% | 32.39M 12.02% | 34.53M 6.59% | 51.51M 49.19% | 74.10M 43.85% | |
total non current assets | 533.00K - | 1.83M 243.58% | 31.67M 1,629.25% | 43.86M 38.51% | 8.12M 81.49% | 18.57M 128.78% | 24.70M 32.99% | 38.71M 56.75% | 51.45M 32.90% | |
total non current liabilities | 16.02M - | 27.44M 71.27% | 9.28M 66.18% | 20.81M 124.19% | 22.56M 8.42% | 36.03M 59.70% | 37.60M 4.34% | |||
total stockholders equity | 245.52K - | -593.09K 341.56% | 8.00M 1,448.22% | 14.16M 77.09% | -9.12M 164.37% | -74.20K 99.19% | -1.52M 1,946.70% | 2.77M 282.11% | 14.15M 411.78% |
All numbers in (except ratios and percentages)