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Soma Gold Corp. (SMAGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4000+0.0031 (+0.78%)
As of 03:29PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,782
529.667
251.612
2,419
Total cash
1,782
529.667
251.612
2,419
Net receivables
1,314
1,041
390.679
1,165
Inventory
8,188
4,751
4,380
5,020
Total current assets
22,654
12,803
9,834
13,824
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,734
38,656
30,237
21,460
Accumulated depreciation
-21,288
-8,774
-5,574
-2,891
Net property, plant and equipment
51,446
38,656
24,663
18,570
Other long-term assets
-
-0.002
-
0.001
Total non-current assets
51,446
38,710
24,695
18,570
Total assets
74,099
51,513
34,529
32,394
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,657
1,944
404.507
-
Accounts payable
7,359
6,992
4,999
2,756
Accrued liabilities
316.906
239.598
759.953
691.867
Deferred revenues
228.488
9.488
2,374
2,702
Other current liabilities
-
-
-
206.269
Total current liabilities
22,348
12,714
13,485
11,657
Non-current liabilities
Long-term debt
24,988
26,329
18,735
15,670
Deferred tax liabilities
7,032
3,537
2,972
1,647
Deferred revenues
1,128
1,538
71.206
2,667
Other long-term liabilities
2,226
2,914
502.034
460.392
Total non-current liabilities
37,598
36,033
22,563
20,811
Total liabilities
59,946
48,748
36,048
32,468
Stockholders' equity
Common stock
54,485
54,373
48,114
46,961
Retained earnings
-56,002
-58,799
-59,056
-57,839
Accumulated other comprehensive income
1,938
-6,246
-3,387
-1,845
Total stockholders' equity
14,154
2,766
-1,519
-74.199
Total liabilities and stockholders' equity
74,099
51,513
34,529
32,394