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Soma Gold (TSE:SOMA)
:SOMA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 89.37M | C$ 81.16M | C$ 52.96M | C$ 39.97M | C$ 23.05M |
| Gross Profit | C$ 25.09M | C$ 27.95M | C$ 15.54M | C$ 12.06M | C$ 8.36M |
| Operating Income | C$ 17.22M | C$ 20.85M | C$ 12.63M | C$ 6.69M | C$ 2.37M |
| EBITDA | C$ 33.17M | C$ 31.11M | C$ 12.56M | C$ 11.15M | C$ 12.84M |
| Net Income | C$ 4.23M | C$ 2.80M | C$ 257.54K | C$ -1.22M | C$ 6.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.84M | C$ 1.78M | C$ 529.67K | C$ 251.61K | C$ 2.42M |
| Total Assets | C$ 79.25M | C$ 74.10M | C$ 51.51M | C$ 34.53M | C$ 32.39M |
| Total Debt | C$ 34.91M | C$ 31.30M | C$ 28.79M | C$ 19.14M | C$ 15.67M |
| Net Debt | C$ 27.07M | C$ 29.52M | C$ 28.26M | C$ 18.89M | C$ 13.25M |
| Total Liabilities | C$ 63.28M | C$ 59.95M | C$ 48.75M | C$ 36.05M | C$ 32.47M |
| Stockholders' Equity | C$ 15.96M | C$ 14.15M | C$ 2.77M | C$ -1.52M | C$ -74.20K |
| Cash Flow | |||||
| Free Cash Flow | C$ 9.46M | C$ 6.08M | C$ -9.85M | C$ -3.71M | C$ -3.20M |
| Operating Cash Flow | C$ 20.99M | C$ 19.17M | C$ 10.24M | C$ 4.75M | C$ -535.75K |
| Investing Cash Flow | C$ -11.54M | C$ -15.35M | C$ -19.72M | C$ -7.96M | C$ -9.28M |
| Financing Cash Flow | C$ -714.20K | C$ -3.21M | C$ 9.40M | C$ 1.18M | C$ 12.04M |