Soma Gold (8PR1) Financial Statements
Soma Gold Financial Overview
Soma Gold's market cap is currently $48.66M. The company's EPS TTM is $-0.13; its P/E ratio is -3.92; Soma Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.25M | $ 89.37M | $ 81.16M | $ 52.96M | $ 39.97M |
| Gross Profit | $ 20.93M | $ 25.09M | $ 27.95M | $ 15.54M | $ 12.06M |
| Operating Income | $ 11.74M | $ 17.22M | $ 20.85M | $ 12.63M | $ 6.69M |
| EBITDA | $ 26.34M | $ 33.17M | $ 31.11M | $ 12.56M | $ 11.15M |
| Net Income | $ -2.93M | $ 4.23M | $ 2.80M | $ 257.54K | $ -1.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.30M | $ 7.84M | $ 1.78M | $ 529.67K | $ 251.61K |
| Total Assets | $ 104.73M | $ 79.25M | $ 74.10M | $ 51.51M | $ 34.53M |
| Total Debt | $ 23.56M | $ 34.91M | $ 31.30M | $ 28.79M | $ 19.14M |
| Net Debt | $ 17.26M | $ 27.07M | $ 29.52M | $ 28.26M | $ 18.89M |
| Total Liabilities | $ 60.28M | $ 63.28M | $ 59.95M | $ 48.75M | $ 36.05M |
| Stockholders' Equity | $ 44.45M | $ 15.96M | $ 14.15M | $ 2.77M | $ -1.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.31M | $ 9.46M | $ 6.08M | $ -9.85M | $ -3.71M |
| Operating Cash Flow | $ 17.88M | $ 20.99M | $ 19.17M | $ 10.24M | $ 4.75M |
| Investing Cash Flow | $ -26.15M | $ -11.54M | $ -15.35M | $ -19.72M | $ -7.96M |
| Financing Cash Flow | $ 6.22M | $ -714.20K | $ -3.21M | $ 9.40M | $ 1.18M |
Currency in CAD
