Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
44.45
15.96
14.15
2.77
-1.52
-0.07
Shareholder's Funds
44.45
15.96
14.15
2.77
-1.52
-0.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.81
34.01
30.95
28.52
19.14
0.00
Secured Loans
22.81
34.01
30.95
28.52
19.14
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.95
5.32
7.03
3.54
2.97
1.65
Other Long Term Liabilities
13.83
13.11
12.61
9.7
3.83
20.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.24
1.91
1.88
1.44
0.28
0.37
Total Non-Current Liabilities
35.50
44.24
37.60
36.03
22.56
20.81
Current Liabilities
Trade Payables
13.18
7.13
7.36
6.99
5.00
2.76
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.24
1.91
1.88
1.44
0.28
0.37
Total Current Liabilities
24.78
19.05
22.35
12.71
13.49
11.66
Total Liabilities
104.73
79.25
74.10
51.51
34.53
32.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.04
73.11
63.61
42.98
26.59
20.74
Less: Accumulated Depreciation
58.61
35.92
21.29
8.77
5.57
2.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.43
37.19
42.32
34.21
21.02
17.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.05
0.03
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
62.74
46.93
51.45
38.71
24.70
18.57
Current Assets Loans & Advances
Current Investments
1.67
0.00
0.00
0.00
0.00
0.00
Inventories
10.34
7.53
8.51
5.06
4.85
5.86
Sundry Debtors
4.84
4.19
1.31
1.04
0.39
1.17
Cash and Bank
6.30
7.84
1.78
0.53
0.25
2.42
Other Current Assets
40.85
31.33
22.02
12.34
9.57
11.58
Short Term Loans and Advances
17.70
11.77
10.42
5.71
4.08
2.13
Total Current Assets
41.99
32.32
22.65
12.80
9.83
13.82
Net Current Assets (Including Current Investments)
17.21
13.27
0.31
0.09
-3.65
2.17
Total Current Assets Excluding Current Investments
41.99
32.32
22.65
12.80
9.83
13.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
104.73
79.25
74.10
51.51
34.53
32.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.81
34.01
30.95
28.52
19.14
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Soma Gold Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
44.45
22.89
21.56
94.19%
Shareholder's Funds
44.45
22.89
21.56
94.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22.81
0.05
22.76
45,520.00%
Secured Loans
22.81
0.05
22.76
45,520.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.95
0
5.95
0.00%
Other Long Term Liabilities
13.83
1.36
12.47
916.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.24
1.26
0.98
77.78%
Total Non-Current Liabilities
35.50
1.36
34.14
2,510.29%
Current Liabilities
Trade Payables
13.18
0
13.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.24
1.26
0.98
77.78%
Total Current Liabilities
24.78
1.49
23.29
1,563.09%
Total Liabilities
104.73
25.75
78.98
306.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
101.04
0.21
100.83
48,014.29%
Less: Accumulated Depreciation
58.61
0.01
58.60
586,000.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.43
0.20
42.23
21,115.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
62.74
13.28
49.46
372.44%
Current Assets Loans & Advances
Current Investments
1.67
0.04
1.63
4,075.00%
Inventories
10.34
0
10.34
0.00%
Sundry Debtors
4.84
0
4.84
0.00%
Cash and Bank
6.30
11.75
-5.45
-46.38%
Other Current Assets
40.85
12.35
28.50
230.77%
Short Term Loans and Advances
17.70
0
17.70
0.00%
Total Current Assets
41.99
12.48
29.51
236.46%
Net Current Assets (Including Current Investments)
17.21
10.98
6.23
56.74%
Total Current Assets Excluding Current Investments
41.99
12.48
29.51
236.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
104.73
25.75
78.98
306.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.81
0.05
22.76
45,520.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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