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Soma Gold (TSE:SOMA)
TSXV:SOMA
Soma Gold (SOMA) Financial Statements
3 Followers
Soma Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 22.78M | C$ 22.99M | C$ 16.00M | C$ 13.30M | C$ 12.11M |
| Gross Profit | C$ 8.39M | C$ 9.84M | C$ 6.60M | C$ 1.97M | C$ 4.13M |
| EBIT | C$ 7.10M | C$ 7.42M | C$ 4.77M | C$ -2.66M | C$ 2.76M |
| EBITDA | C$ 10.04M | C$ 9.56M | C$ 6.31M | C$ -1.39M | C$ 3.62M |
| Net Income Common Stockholders | C$ 3.22M | C$ 3.64M | C$ 1.20M | C$ -2.17M | C$ 316.49K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.03M | C$ 552.74K | C$ 680.21K | C$ 529.67K | C$ 3.29M |
| Total Assets | C$ 77.69M | C$ 70.59M | C$ 55.54M | C$ 51.51M | C$ 50.46M |
| Total Debt | C$ 30.91M | C$ 30.26M | C$ 29.59M | C$ 28.79M | C$ 24.98M |
| Net Debt | C$ 27.88M | C$ 29.71M | C$ 28.91M | C$ 28.26M | C$ 21.69M |
| Total Liabilities | C$ 58.86M | C$ 55.82M | C$ 48.47M | C$ 48.75M | C$ 43.46M |
| Stockholders Equity | C$ 18.83M | C$ 14.76M | C$ 7.07M | C$ 2.77M | C$ 7.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.96M | C$ 191.46K | C$ -541.88K | C$ -2.82M | C$ -6.66M |
| Operating Cash Flow | C$ 8.40M | C$ 6.18M | C$ 1.49M | C$ 5.15M | C$ 5.09M |
| Investing Cash Flow | C$ -4.30M | C$ -5.99M | C$ -2.03M | C$ -7.97M | C$ -11.74M |
| Financing Cash Flow | C$ -862.30K | C$ -722.61K | C$ -618.53K | C$ -516.00K | C$ 9.92M |
Soma Gold Forecast EPS vs Actual EPS
Currently, no data available
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