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Soma Gold Corp. (SOMA.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.59000.0000 (0.00%)
At close: 03:49PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
0
81,162
52,958
39,966
23,050
-
Cost of Revenue
62,684
53,211
34,081
27,903
14,686
-
Gross Profit
-46.32
27,951
18,878
12,063
8,364
-
Operating Expense
7,254
7,104
6,248
5,375
5,991
-
Operating Income
14,261
20,847
12,630
6,688
2,373
-
Net Non Operating Interest Income Expense
-6,905
-6,482
-4,950
-5,289
-2,951
-
Other Income Expense
113.345
-390.547
-3,922
1,367
9,295
-
Pretax Income
7,469
13,975
3,758
2,766
8,717
-
Tax Provision
10,125
11,178
3,500
3,984
1,717
-
Net Income Common Stockholders
-2,656
2,797
257.54
-1,218
6,718
-
Diluted NI Available to Com Stockholders
-2,656
2,797
257.54
-1,218
6,718
-
Basic EPS
-0.04
0.03
0.00
-0.02
0.15
-
Diluted EPS
-0.04
0.03
0.00
-0.02
0.14
-
Basic Average Shares
58,209
91,257
85,060
63,865
45,328
-
Diluted Average Shares
58,209
93,903
87,217
63,865
49,270
-
Total Expenses
69,938
60,315
40,329
33,278
20,677
-
Net Income from Continuing & Discontinued Operation
-2,656
2,797
257.54
-1,218
6,718
-
Normalized Income
-2,837
2,990
3,306
-2,001
-929.2293
-
Interest Income
-
-
-
-
348.134
160.548
Interest Expense
6,905
6,482
4,950
5,289
2,951
-
Net Interest Income
-6,905
-6,482
-4,950
-5,289
-2,951
-
EBIT
14,374
20,456
8,708
8,055
11,668
-
EBITDA
28,812
31,109
12,559
11,151
12,835
-
Reconciled Cost of Revenue
62,684
53,211
34,081
27,903
14,686
-
Reconciled Depreciation
14,437
10,653
3,852
3,096
1,168
-
Net Income from Continuing Operation Net Minority Interest
-2,656
2,797
257.54
-1,218
7,176
-
Total Unusual Items Excluding Goodwill
213.155
-322.459
-4,131
1,065
10,094
-
Total Unusual Items
213.155
-322.459
-4,131
1,065
10,094
-
Normalized EBITDA
28,598
31,432
16,690
10,086
2,741
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
31.9733
-128.9836
-1,083
282.3117
1,989
-