Soma Gold Corp (SOMA) - Total Liabilities
Based on the latest financial reports, Soma Gold Corp (SOMA) has total liabilities worth CA$47.71 Million CAD (≈ $34.51 Million USD) as of September 2025. 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.
Soma Gold Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Soma Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See Soma Gold Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Avgol Industries 1953 Ltd
TA:AVGL
|
Israel | ILA256.81 Million |
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
Turkey | TL931.20 Million |
|
GTPL Hathway Limited
NSE:GTPL
|
India | Rs20.08 Billion |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
USA | $12.34 Million |
|
Morn Sun Feed Mill Corp
TWO:1240
|
Taiwan | NT$631.07 Million |
|
Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB
|
USA | $404.64 Million |
|
Bathurst Resources Ltd
F:B0R
|
Germany | €23.69 Million |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
USA | $21.05 Million |
Liability Composition Analysis (2017–2024)
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 full company profile including market capitalisation, see market value of Soma Gold Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.60 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (2017–2024)
The table below shows the annual total liabilities of Soma Gold Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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