SOMA — Soma Gold Balance Sheet

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Annual balance sheet for Soma Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.252	0.53	1.78	7.84	7.97
Net Total Accounts Receivable
Net Total Receivables	4.47	6.76	11.7	16	22.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.83	12.8	22.7	32.3	42
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.7	38.7	51.4	46.9	62.7
Long Term Notes Receivable
Total Assets	34.5	51.5	74.1	79.2	105
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.5	12.7	22.3	19	24.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36	48.7	59.9	63.3	60.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.52	2.77	14.2	16	44.5
Total Liabilities & Shareholders' Equity	34.5	51.5	74.1	79.2	105
Total Common Shares Outstanding