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Soma Gold (TSE:SOMA)
TSXV:SOMA
Holding TSE:SOMA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 22.69M | C$ 19.33M | C$ 19.39M | C$ 22.78M | C$ 22.99M |
| Gross Profit | C$ 5.67M | C$ 4.34M | C$ 3.28M | C$ 8.39M | C$ 9.84M |
| EBIT | C$ 3.72M | C$ 2.39M | C$ 1.17M | C$ 7.10M | C$ 7.42M |
| EBITDA | C$ 7.54M | C$ 6.03M | C$ 5.20M | C$ 10.04M | C$ 9.56M |
| Net Income Common Stockholders | C$ -442.68K | C$ -170.40K | C$ -5.26M | C$ 3.22M | C$ 3.64M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 819.32K | C$ 922.17K | C$ 1.78M | C$ 3.03M | C$ 552.74K |
| Total Assets | C$ 72.45M | C$ 77.64M | C$ 74.10M | C$ 77.69M | C$ 70.59M |
| Total Debt | C$ 32.52M | C$ 33.18M | C$ 31.30M | C$ 30.91M | C$ 30.26M |
| Net Debt | C$ 31.70M | C$ 32.26M | C$ 29.52M | C$ 27.88M | C$ 29.71M |
| Total Liabilities | C$ 61.12M | C$ 62.46M | C$ 59.95M | C$ 58.86M | C$ 55.82M |
| Stockholders Equity | C$ 11.33M | C$ 15.19M | C$ 14.15M | C$ 18.83M | C$ 14.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.02M | C$ -1.06M | C$ 75.68K | C$ 3.96M | C$ 191.46K |
| Operating Cash Flow | C$ 2.22M | C$ 350.95K | C$ 3.10M | C$ 8.40M | C$ 6.18M |
| Investing Cash Flow | C$ -4.24M | C$ -1.41M | C$ -3.03M | C$ -4.30M | C$ -5.99M |
| Financing Cash Flow | C$ 1.96M | C$ 139.14K | C$ -1.00M | C$ -862.30K | C$ -722.61K |