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Soma Gold (TSE:SOMA)
:SOMA
Holding TSE:SOMA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.42M | $ 22.69M | $ 19.33M | $ 19.39M | $ 22.78M |
| Gross Profit | $ 7.01M | $ 5.67M | $ 4.34M | $ 3.28M | $ 8.37M |
| EBIT | $ 5.12M | $ 3.72M | $ 2.39M | $ 1.17M | $ 7.10M |
| EBITDA | $ 9.11M | $ 7.54M | $ 6.03M | $ 5.20M | $ 10.04M |
| Net Income Common Stockholders | $ 1.20M | $ -442.68K | $ -170.40K | $ -5.26M | $ 3.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.01M | $ 819.32K | $ 922.17K | $ 1.78M | $ 3.03M |
| Total Assets | $ 75.57M | $ 72.45M | $ 77.64M | $ 74.10M | $ 77.69M |
| Total Debt | $ 33.84M | $ 32.52M | $ 33.18M | $ 31.30M | $ 30.91M |
| Net Debt | $ 30.83M | $ 31.70M | $ 32.26M | $ 29.52M | $ 27.88M |
| Total Liabilities | $ 64.30M | $ 61.12M | $ 62.46M | $ 59.95M | $ 58.86M |
| Stockholders Equity | $ 11.28M | $ 11.33M | $ 15.19M | $ 14.15M | $ 18.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.02M | $ -2.02M | $ -1.06M | $ 75.68K | $ 3.96M |
| Operating Cash Flow | $ 6.11M | $ 2.22M | $ 350.95K | $ 3.10M | $ 8.40M |
| Investing Cash Flow | $ -3.09M | $ -4.24M | $ -1.41M | $ -3.03M | $ -4.30M |
| Financing Cash Flow | $ -815.22K | $ 1.96M | $ 139.14K | $ -1.00M | $ -862.30K |