Soma Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Soma Gold Corp.'s balance sheet done over the years? Its assets were worth $74,099,483 last year, which is more than in the previous period. 81% of Soma Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $59,945,873, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2013 | 125769 | 843.20K | 670.44% |
|---|---|---|---|
| 2014 | 636968 | 391.44K | 61.45% |
| 2015 | 1877587 | 2.47M | 131.59% |
| 2017 | 33348677 | 24.68M | 74.02% |
| 2018 | 49451557 | 34.49M | 69.76% |
| 2019 | 36821025 | 46.03M | 125.01% |
| 2020 | 32393588 | 32.46M | 100.23% |
| 2021 | 34529415 | 36.04M | 104.4% |
| 2022 | 51513386 | 48.74M | 94.63% |
| 2023 | 74099483 | 59.94M | 80.9% |
SOMA.V Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.78M | 529.66K | 251.61K | 2.41M | 45.14K | 389.44K | 577.79K | 22.88K | 83.15K | 4.65K |
Short term investments | 7.12K | 7.12K | 7.12K | 7.12K | 0 | 3.38M | 0 | 0 | 0 | 0 |
Net receivables | 11.73M | 6.75M | 4.46M | 3.29M | 378.08K | 660.75K | 0 | 10.17K | 0 | 59.03K |
Inventory | 8.18M | 5.05M | 4.37M | 5.02M | 136.09K | 317.42K | 279.13K | 0 | -20.81K | 0 |
Other current assets | 964.52K | 459.82K | 733.67K | 3.08M | 28.14M | 838.66K | 296.46K | 13.25K | 0 | 0 |
Total current assets | 22.65M | 12.80M | 9.83M | 13.82M | 28.70M | 5.58M | 1.68M | 46.31K | 103.97K | 63.68K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 51.44M | 34.20M | 24.66M | 18.56M | 8.11M | 43.86M | 31.66M | 1.07M | 532.99K | 62.08K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 54.03K | 31.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 4.44M | 0 | 1 | 1 | 2 | 0 | 756.58K | 0 | 0 |
Total non-current assets | 51.44M | 38.70M | 24.69M | 18.56M | 8.11M | 43.86M | 31.66M | 1.83M | 532.99K | 62.08K |
Total assets | 74.09M | 51.51M | 34.52M | 32.39M | 36.82M | 49.45M | 33.34M | 1.87M | 636.96K | 125.76K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 228.48K | 9.48K | 2.37M | 2.70M | -5.86M | 0 | 0 | 0 | -121.78K | 0 |
Short term debt | 5.96M | 2.18M | 404.50K | 23.25K | 5.86M | 0 | 6.85M | 2.21M | 121.78K | 0 |
Total current liabilities | 22.34M | 12.71M | 13.48M | 11.65M | 36.74M | 7.05M | 8.66M | 2.47M | 391.44K | 370.34K |
| Non-current liabilities: | ||||||||||
Long term debt | 25.33M | 26.32M | 18.73M | 15.67M | 9.28M | 7.29M | 12.51M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.10M | 4.62M | 784.46K | 826.73K | 0 | 16.18M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 37.59M | 36.03M | 22.56M | 20.81M | 9.28M | 27.44M | 16.02M | 0 | 0 | 472.85K |
Total liabilities | 59.94M | 48.74M | 36.04M | 32.46M | 46.03M | 34.49M | 24.68M | 2.47M | 391.44K | 843.20K |