Soma Gold Corp (SOMA) - Total Assets
Based on the latest financial reports, Soma Gold Corp (SOMA) holds total assets worth CA$100.04 Million CAD (≈ $72.37 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Soma Gold Corp - Total Assets Trend (2017–2024)
This chart illustrates how Soma Gold Corp's total assets have evolved over time, based on quarterly financial data. Also see market value of Soma Gold Corp for the company's overall valuation and market capitalisation.
Soma Gold Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Soma Gold Corp's total assets of CA$100.04 Million consist of 40.8% current assets and 59.2% non-current assets. Review Soma Gold Corp total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 9.9% |
| Accounts Receivable | CA$4.19 Million | 5.3% |
| Inventory | CA$7.39 Million | 9.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Soma Gold Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See SOMA share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Soma Gold Corp's current assets represent 40.8% of total assets in 2024, an increase from 3.7% in 2017.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, up from 1.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 9.3% of total assets.
Soma Gold Corp Competitors by Total Assets
Key competitors of Soma Gold Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$37.73 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$12.16 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$68.90 Billion |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
South Africa | ZAC114.63 Billion |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$2.82 Billion |
|
Western Gold Co Ltd
SHG:601069
|
China | CN¥14.45 Billion |
Soma Gold Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.60 | 1.60 | 1.19 |
| Quick Ratio | 1.97 | 1.20 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$27.82 Million | CA$10.75 Million | CA$2.17 Million |
Soma Gold Corp - Advanced Valuation Insights
This section examines the relationship between Soma Gold Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.75 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | CA$79.25 Million |
| Market Capitalization | $57.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Soma Gold Corp's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Soma Gold Corp's assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Soma Gold Corp (2017–2024)
The table below shows the annual total assets of Soma Gold Corp from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$79.25 Million ≈ $57.33 Million |
+6.95% |
| 2023-12-31 | CA$74.10 Million ≈ $53.60 Million |
+43.85% |
| 2022-12-31 | CA$51.51 Million ≈ $37.26 Million |
+49.19% |
| 2021-12-31 | CA$34.53 Million ≈ $24.98 Million |
+6.59% |
| 2020-12-31 | CA$32.39 Million ≈ $23.43 Million |
-12.02% |
| 2019-12-31 | CA$36.82 Million ≈ $26.64 Million |
-25.54% |
| 2018-12-31 | CA$49.45 Million ≈ $35.77 Million |
+48.29% |
| 2017-12-31 | CA$33.35 Million ≈ $24.12 Million |
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About Soma Gold Corp
Soma Gold Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Columbia. It operates El Bagre gold mining complex, which consists of an operating gold processing plant and the Cordero underground mine located in the Antioquia, Colombia. The company was formerly known as Para Resources Inc. and changed its name to Soma Gold Corp. in M… Read more