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Soma Gold Corp. (SMAGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4143+0.0114 (+2.83%)
At close: 03:08PM EDT
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,782
529.667
251.612
2,419
-
Other short-term investments
-
-
-
-
0
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
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
27,783
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
-