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Soma Gold Corp. (SOMA.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.6000-0.0100 (-1.64%)
At close: 02:30PM EST
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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
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
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