- CA$48.64m
- CA$80.90m
- CA$81.16m
- 57
- 55
- 42
- 50
Annual balance sheet for Soma Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.045 | 2.42 | 0.252 | 0.53 | 1.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.378 | 3.3 | 4.47 | 6.76 | 11.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.7 | 13.8 | 9.83 | 12.8 | 22.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.12 | 18.6 | 24.7 | 38.7 | 51.4 |
| Long Term Notes Receivable | |||||
| Total Assets | 36.8 | 32.4 | 34.5 | 51.5 | 74.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.7 | 11.7 | 13.5 | 12.7 | 22.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45.9 | 32.5 | 36 | 48.7 | 59.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -9.12 | -0.074 | -1.52 | 2.77 | 14.2 |
| Total Liabilities & Shareholders' Equity | 36.8 | 32.4 | 34.5 | 51.5 | 74.1 |
| Total Common Shares Outstanding |