Soma Gold Corp Total Liabilities

Latest as of June 2026: CA$50.69 Million CAD ≈ $36.67 Million USD

Soma Gold Corp total liabilities. Based on the latest financial reports, Soma Gold Corp (SOMA) has total liabilities worth CA$50.69 Million CAD (≈ $36.67 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Soma Gold Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Soma Gold Corp (2017–2025)

Total liabilities of Soma Gold Corp from 2017 to 2025. This chart illustrates how Soma Gold Corp's total liabilities have evolved over time, based on quarterly financial data.

Soma Gold Corp Competitors by Total Liabilities

The table below lists competitors of Soma Gold Corp ranked by their total liabilities.

Company Country Total Liabilities
Prakash Pipes Limited
NSE:PPL
India Rs1.25 Billion
Keum Kang Steel Co. Ltd
KQ:053260
Korea ₩21.31 Billion
Blue Lagoon Resources Inc
F:7BL
Germany €10.48 Million
Escort Teknoloji Yatirim AS
IS:ESCOM
Turkey TL67.47 Million
Tex-Ray Industrial Co Ltd
TW:1467
Taiwan NT$6.13 Billion
Victek Co. Ltd
KQ:065450
Korea ₩65.87 Billion
Multi Retail Group Ltd
TA:MRG
Israel ILA672.04 Million
Permianville Royalty Trust
NYSE:PVL
USA $0.00

Liability Composition Analysis (2017–2025)

This chart breaks down Soma Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Soma Gold Corp's balance sheet.

Liquidity & Leverage Metrics

Soma Gold Corp Total Liabilities Ratios Explained

Soma Gold Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Soma Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Soma Gold Corp (2017–2025)

The table below shows the annual total liabilities of Soma Gold Corp from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CA$60.28 Million
≈ $43.60 Million
-4.76%
2024-12-31 CA$63.28 Million
≈ $45.78 Million
+5.57%
2023-12-31 CA$59.95 Million
≈ $43.36 Million
+22.97%
2022-12-31 CA$48.75 Million
≈ $35.26 Million
+35.23%
2021-12-31 CA$36.05 Million
≈ $26.08 Million
+11.03%
2020-12-31 CA$32.47 Million
≈ $23.49 Million
-29.47%
2019-12-31 CA$46.03 Million
≈ $33.30 Million
+33.43%
2018-12-31 CA$34.50 Million
≈ $24.96 Million
+39.75%
2017-12-31 CA$24.69 Million
≈ $17.86 Million
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About Soma Gold Corp

V:SOMA Canada Gold
Market Cap
$57.13 Million
CA$78.98 Million CAD
Market Cap Rank
#21181 Global
#719 in Canada
Share Price
CA$0.52
Change (1 day)
+10.64%
52-Week Range
CA$0.47 - CA$2.46
All Time High
CA$2.46
About

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