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Soma Gold (TSXV:SOMA) Total Liabilities : C$59.95 Mil (As of Dec. 2023)


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What is Soma Gold Total Liabilities?

Soma Gold's Total Liabilities for the quarter that ended in Dec. 2023 was C$59.95 Mil.

Soma Gold's quarterly Total Liabilities increased from Jun. 2023 (C$55.82 Mil) to Sep. 2023 (C$58.86 Mil) and increased from Sep. 2023 (C$58.86 Mil) to Dec. 2023 (C$59.95 Mil).

Soma Gold's annual Total Liabilities increased from Dec. 2021 (C$36.05 Mil) to Dec. 2022 (C$48.75 Mil) and increased from Dec. 2022 (C$48.75 Mil) to Dec. 2023 (C$59.95 Mil).


Soma Gold Total Liabilities Historical Data

The historical data trend for Soma Gold's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Soma Gold Total Liabilities Chart

Soma Gold Annual Data
Trend Aug14 Aug15 Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.03 32.47 36.05 48.75 59.95

Soma Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.75 48.47 55.82 58.86 59.95

Soma Gold Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Soma Gold's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=22.348+(25.335+4.103
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+8.16+0)
=59.95

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=74.099-14.154
=59.95

Soma Gold's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=22.348+(25.335+4.103
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+8.16+0)
=59.95

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=74.099-14.154
=59.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Soma Gold Total Liabilities Related Terms

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Soma Gold (TSXV:SOMA) Business Description

Traded in Other Exchanges
Address
1050 West Pender Street, Suite 970, Vancouver, BC, CAN, V6E 3S7
Soma Gold Corp is engaged in the acquisition, exploration, and development of mineral properties. It operates El Bagre Gold Mining Complex. The El Bagre operations consist of a gold processing plant, the La Ye and Los Mangos operating underground gold mines, and the Cordero mine development project. The Company produces dore which contains both gold and silver. The dore is further processed to produce refined metals.
Executives
Jean-francois Meilleur Senior Officer

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