HomeSMAGF • OTCMKTS
add
Soma Gold Corp
Previous close
$0.40
Day range
$0.39 - $0.40
Year range
$0.30 - $0.54
Market cap
50.00M CAD
Avg Volume
33.76K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
BAC
1.00%
1.26%
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.39M | 45.80% |
Operating expense | 1.87M | -4.78% |
Net income | -5.26M | -142.81% |
Net profit margin | -27.13 | -66.54% |
Earnings per share | — | — |
EBITDA | 5.61M | 209.41% |
Effective tax rate | -820.53% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.78M | 231.92% |
Total assets | 74.10M | 43.85% |
Total liabilities | 59.95M | 22.97% |
Total equity | 14.15M | — |
Shares outstanding | 91.35M | — |
Price to book | 2.67 | — |
Return on assets | 4.43% | — |
Return on capital | 7.07% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.26M | -142.81% |
Cash from operations | 3.10M | -39.81% |
Cash from investing | -3.03M | 62.05% |
Cash from financing | -1.00M | -94.38% |
Net change in cash | -1.25M | 54.73% |
Free cash flow | 1.80M | 117.93% |
About
Founded
2010
Headquarters
Website