Soma Gold Corp.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-02-28 |
2014-05-31 |
2014-08-31 |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
11 |
10 |
10 |
8 |
11 |
11 |
10 |
18 |
12 |
13 |
16 |
23 |
23 |
19 |
19 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
426.1% |
1.8% |
1.9% |
0.6% |
112.1% |
7.5% |
25.5% |
63.2% |
29.6% |
88.2% |
45.8% |
20.8% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
0.0% |
-inf% |
-inf% |
-inf% |
inf% |
-inf% |
27.5% |
46.1% |
33.5% |
30.3% |
21.4% |
44.1% |
22.3% |
42.1% |
45.0% |
33.8% |
14.1% |
41.1% |
42.7% |
36.7% |
11.7% |
17.2% |
Koszty i Wydatki (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
1 |
2 |
2 |
-2 |
0 |
3 |
8 |
8 |
8 |
8 |
8 |
10 |
7 |
11 |
9 |
13 |
11 |
15 |
16 |
18 |
17 |
EBIT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-2 |
-1 |
-2 |
-2 |
2 |
-0 |
-1 |
3 |
1 |
3 |
0 |
4 |
1 |
2 |
6 |
3 |
1 |
5 |
8 |
7 |
1 |
3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
34.1% |
21.7% |
111.7% |
446.2% |
251.0% |
780.3% |
300.2% |
387.6% |
157.4% |
87.6% |
71.6% |
-14.92% |
-5.58% |
-21.17% |
100.3% |
-45.39% |
61.6% |
99.8% |
166.9% |
-44.59% |
-21.81% |
221.4% |
-29.67% |
668.3% |
126.6% |
40.6% |
-3.84% |
-8.07% |
1531.1% |
-21.53% |
-39.45% |
98.9% |
23.5% |
125.9% |
89.7% |
-45.90% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-93.65% |
24.2% |
11.3% |
27.3% |
4.7% |
33.4% |
10.6% |
25.0% |
36.5% |
24.4% |
5.1% |
30.4% |
34.8% |
29.3% |
6.7% |
13.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
Amortyzacja (mln) |
1 |
1 |
1 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
4 |
4 |
EBITDA (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-2 |
-1 |
-2 |
-2 |
2 |
-0 |
-1 |
3 |
2 |
3 |
1 |
4 |
3 |
3 |
7 |
4 |
2 |
6 |
10 |
10 |
5 |
6 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-82.92% |
28.8% |
16.0% |
32.1% |
11.6% |
38.4% |
24.8% |
32.3% |
42.1% |
31.5% |
14.7% |
40.0% |
44.1% |
42.2% |
27.5% |
32.5% |
NOPLAT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-2 |
-1 |
-2 |
-2 |
-2 |
-2 |
-2 |
6 |
-2 |
-13 |
-2 |
-4 |
-4 |
-27 |
-3 |
-2 |
2 |
11 |
1 |
-1 |
2 |
0 |
1 |
5 |
1 |
-4 |
3 |
6 |
6 |
-1 |
1 |
Podatek (mln) |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
1 |
2 |
1 |
-2 |
0 |
0 |
0 |
3 |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
2 |
1 |
3 |
1 |
-2 |
2 |
2 |
2 |
5 |
1 |
Zysk Netto (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-2 |
-1 |
-2 |
-2 |
-2 |
-2 |
-2 |
5 |
-2 |
-11 |
-2 |
-3 |
-4 |
-29 |
-3 |
-2 |
1 |
11 |
0 |
-1 |
1 |
-2 |
0 |
2 |
0 |
-2 |
1 |
4 |
3 |
-5 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.5% |
41.3% |
470.2% |
585.0% |
-85.30% |
1348.3% |
149.7% |
322.0% |
7469.3% |
-10.24% |
39.5% |
-1.24% |
379.1% |
21.8% |
450.1% |
-6.08% |
-175.80% |
70.6% |
172.2% |
52.4% |
-30.55% |
120.3% |
136.9% |
112.2% |
-52.57% |
48.8% |
-114.53% |
-29.37% |
262.9% |
-71.26% |
41.0% |
377.1% |
95.9% |
916.9% |
142.8% |
-114.15% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-151.00% |
6.7% |
101.7% |
3.7% |
-13.61% |
9.8% |
-14.51% |
2.6% |
10.5% |
2.6% |
-16.29% |
7.5% |
15.8% |
14.1% |
-27.13% |
-0.88% |
EPS |
-0.22 |
-0.17 |
-0.12 |
-0.0286 |
-0.0583 |
-0.0521 |
-0.21 |
-0.19 |
-0.0056 |
-0.32 |
-0.13 |
-0.19 |
-0.15 |
-0.13 |
-0.15 |
-0.14 |
0.3 |
-0.13 |
-0.68 |
-0.12 |
-0.19 |
-0.19 |
-0.97 |
-0.0965 |
-0.079 |
0.01 |
0.17 |
0.01 |
-0.0181 |
0.02 |
-0.0232 |
0.0033 |
0.0229 |
0.0035 |
-0.0238 |
0.0132 |
0.0398 |
0.0352 |
-0.0576 |
-0.0019 |
EPS (rozwodnione) |
-0.22 |
-0.17 |
-0.12 |
-0.0286 |
-0.0583 |
-0.0521 |
-0.21 |
-0.19 |
-0.0056 |
-0.32 |
-0.13 |
-0.19 |
-0.15 |
-0.13 |
-0.15 |
-0.14 |
0.3 |
-0.13 |
-10.95 |
-0.12 |
-0.19 |
-0.19 |
-0.96 |
-0.0965 |
-0.079 |
0.01 |
0.14 |
0.0049 |
-0.0181 |
0.02 |
-0.0232 |
0.0031 |
0.0223 |
0.0034 |
-0.0238 |
0.013 |
0.0386 |
0.0341 |
-0.0576 |
-0.0019 |
Ilośc akcji (mln) |
1 |
1 |
1 |
3 |
3 |
3 |
3 |
3 |
4 |
6 |
10 |
11 |
11 |
14 |
13 |
14 |
15 |
16 |
15 |
16 |
18 |
20 |
30 |
30 |
30 |
59 |
75 |
62 |
63 |
64 |
66 |
77 |
81 |
91 |
91 |
91 |
91 |
91 |
91 |
91 |
Ważona ilośc akcji (mln) |
1 |
1 |
1 |
3 |
3 |
3 |
3 |
3 |
4 |
6 |
10 |
11 |
11 |
14 |
13 |
14 |
15 |
16 |
1 |
16 |
18 |
20 |
30 |
30 |
30 |
76 |
77 |
73 |
63 |
71 |
66 |
82 |
83 |
92 |
91 |
93 |
94 |
94 |
91 |
91 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |