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Soma Gold (TSE:SOMA)
TSXV:SOMA
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Soma Gold (SOMA) Financial Statements

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Soma Gold Financial Overview

Soma Gold's market cap is currently ―. The company's EPS TTM is C$-0.029; its P/E ratio is -19.93; Soma Gold is scheduled to report earnings on November 21, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 22.69MC$ 19.33MC$ 19.39MC$ 22.78MC$ 22.99M
Gross ProfitC$ 5.67MC$ 4.34MC$ 3.28MC$ 8.37MC$ 9.84M
EBITC$ 3.72MC$ 2.39MC$ 1.17MC$ 7.10MC$ 8.15M
EBITDAC$ 7.54MC$ 6.03MC$ 5.20MC$ 10.04MC$ 10.29M
Net Income Common StockholdersC$ -442.68KC$ -170.40KC$ -5.26MC$ 3.22MC$ 4.37M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 819.32KC$ 922.17KC$ 1.78MC$ 3.03MC$ 552.74K
Total AssetsC$ 72.45MC$ 77.64MC$ 74.10MC$ 77.69MC$ 70.59M
Total DebtC$ 32.52MC$ 33.18MC$ 31.30MC$ 30.91MC$ 30.26M
Net DebtC$ 31.70MC$ 32.26MC$ 29.52MC$ 27.88MC$ 29.71M
Total LiabilitiesC$ 61.12MC$ 62.46MC$ 59.95MC$ 58.86MC$ 55.82M
Stockholders EquityC$ 11.33MC$ 15.19MC$ 14.15MC$ 18.83MC$ 14.76M
Cash Flow-
Free Cash FlowC$ -2.02MC$ -1.06MC$ 75.68KC$ 3.96MC$ 191.46K
Operating Cash FlowC$ 2.22MC$ 350.95KC$ 3.10MC$ 8.40MC$ 6.18M
Investing Cash FlowC$ -4.24MC$ -1.41MC$ -3.03MC$ -4.30MC$ -5.99M
Financing Cash FlowC$ 1.96MC$ 139.14KC$ -1.00MC$ -862.30KC$ -722.61K
Currency in CAD

Soma Gold Earnings and Revenue History

Soma Gold Debt to Assets

Soma Gold Cash Flow

Soma Gold Forecast EPS vs Actual EPS

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