Soma Gold Corp (SOMA) Financings
TSXV: SOMA · Gold · Production stage
- Market cap$85.1M
- Share price$0.560
- 52-week range$0.530 – $2.56
- Shares outstanding151,889,683
- ExchangeTSXV
- Websitewww.somagoldcorp.com
Soma Gold Corp. (TSXV: SOMA) is a mining company focused on gold production and exploration. The Company owns two adjacent mining properties in Antioquia, Colombia , with a combined milling capacity of 675 TPD (Permitted for 1,400 TPD). The El Bagre Mill is currently operating and producing. Internally generated funds are being used to finance a regional exploration program. With a solid commitment to sustainability and community engagement, Soma Gold Corp. is dedicated to achieving excellence in all aspects of its operations. The Company also owns an exploration property near Tucuma, Para State, Brazil that is currently under option to Ero Copper Corp.
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Soma Gold Corp financial statements
Key figures read from 40 of 40 financial statement filings, Jan 30, 2017 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$6,301,514 | — | C$1,781,703 | C$529,667 | C$251,612 |
| Total current assets | C$41,990,388* | C$32,315,196* | C$22,653,560 | C$12,803,486 | C$9,834,333 |
| Total current liabilities | — | — | C$22,347,589 | C$12,714,348 | C$13,485,050 |
| Working capital | — | — | C$305,971 | C$89,138 | (C$3,650,717) |
| Exploration and evaluation assets | — | — | C$9,122,793 | C$4,447,326 | C$3,645,082 |
| Property, plant and equipment | C$669,150 | C$2,513,837 | C$42,323,130 | C$34,208,542 | C$21,018,056 |
| Total assets | C$104,728,111 | C$79,246,550 | C$74,099,483 | C$51,513,386 | C$34,529,415 |
| Total liabilities | C$60,275,009 | C$63,284,601 | C$59,945,873 | C$48,747,825 | C$36,048,043 |
| Shareholders' equity | — | — | C$14,153,610 | C$2,765,561 | — |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | C$87,251,514 | C$89,367,574 | C$81,161,712 | C$52,958,464 | C$39,966,176 |
| Cost of sales | (C$66,176,931) | (C$64,170,548) | (C$53,113,483) | (C$33,981,451) | (C$27,606,885) |
| General and administrative | C$3,388,127 | C$3,486,365 | C$2,820,569 | C$2,744,849 | C$2,148,857 |
| Share-based compensation | C$871,101 | C$140,233 | C$358,054 | C$647,666 | C$199,161 |
| Net income (loss) | (C$2,934,874) | C$4,227,192 | C$2,796,874 | C$257,540 | (C$1,217,506) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | C$17,876,015 | C$20,994,051 | C$19,169,646 | C$10,238,961 | — |
| Investing cash flow | (C$26,148,802) | (C$11,535,372) | (C$15,346,362) | (C$19,715,992) | — |
| Financing cash flow | C$6,220,497 | (C$714,198) | (C$3,206,452) | C$9,401,548 | — |
| Exploration spending (capitalized) | (C$19,791,815) | (C$10,503,747) | (C$2,618,074) | (C$10,675,919) | — |
| Property, plant and equipment spending | (C$40,980) | C$0 | (C$230,499) | (C$51,254) | — |
| Proceeds from share issues | C$15,860,304 | — | — | — | — |
| Change in cash | C$513,695 | (C$2,686,075) | C$315,895 | C$278,055 | (C$2,167,374) |
| Cash at end of period | C$6,301,514 | C$7,840,109 | C$1,781,703 | C$529,667 | C$251,612 |
No financings are on record for Soma Gold Corp yet.
Soma Gold Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Soma Gold Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-06-19 | Loan, repaid / settled | — | C$1M | — |
| 2024-05-21 | Gold loan, amended | — | US$3M | — |