Sarissa Resources Inc. (SRSR)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 24, 2025
Sarissa Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 |
Cash & Equivalents | 0 | - | 0.01 | - | 0.01 | 0 | Upgrade
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Short-Term Investments | - | - | - | - | 0.03 | 0.03 | Upgrade
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Cash & Short-Term Investments | 0 | - | 0.01 | - | 0.03 | 0.03 | Upgrade
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Cash Growth | -92.58% | - | - | - | 28.71% | - | Upgrade
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Other Receivables | 0.13 | 0.1 | 0.03 | 0.01 | - | - | Upgrade
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Receivables | 0.13 | 0.1 | 0.03 | 0.01 | 0.06 | 0.06 | Upgrade
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Prepaid Expenses | - | - | 0.01 | - | - | - | Upgrade
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Total Current Assets | 0.13 | 0.1 | 0.05 | 0.01 | 0.09 | 0.09 | Upgrade
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Property, Plant & Equipment | 0.77 | 0.73 | 0.7 | 0.83 | 0.57 | 0.59 | Upgrade
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Long-Term Investments | - | - | - | 0.03 | 0 | - | Upgrade
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Other Intangible Assets | - | - | - | - | 0 | - | Upgrade
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Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
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Total Assets | 0.91 | 0.83 | 0.75 | 0.87 | 0.67 | 0.67 | Upgrade
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Accounts Payable | 1.06 | 0.99 | 0.75 | 0.6 | 0.41 | 0.05 | Upgrade
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Accrued Expenses | 0.43 | 0.25 | 0.18 | - | -0 | - | Upgrade
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Short-Term Debt | 1.74 | 1.63 | 0.98 | 1.33 | 0.6 | 0.01 | Upgrade
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Other Current Liabilities | 0.02 | 0.05 | 0.14 | 0.15 | -0.03 | 0.02 | Upgrade
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Total Current Liabilities | 3.25 | 2.92 | 2.26 | 2.07 | 0.98 | 0.08 | Upgrade
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Long-Term Debt | - | - | - | 0.1 | 0.31 | 0.39 | Upgrade
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Other Long-Term Liabilities | - | -0 | 0.01 | - | -0 | - | Upgrade
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Total Liabilities | 3.25 | 2.92 | 2.27 | 2.18 | 1.29 | 0.47 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 1.94 | 0.07 | 0.07 | Upgrade
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Additional Paid-In Capital | 4.32 | 4.32 | 3.79 | 1.2 | 1.86 | 0.88 | Upgrade
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Retained Earnings | -6.66 | -6.32 | -5.29 | -4.45 | -2.61 | -0.74 | Upgrade
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Comprehensive Income & Other | -0.09 | -0.18 | -0.09 | - | 0.07 | -0 | Upgrade
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Shareholders' Equity | -2.34 | -2.09 | -1.51 | -1.31 | -0.62 | 0.21 | Upgrade
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Total Liabilities & Equity | 0.91 | 0.83 | 0.75 | 0.87 | 0.67 | 0.67 | Upgrade
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Total Debt | 1.74 | 1.63 | 0.98 | 1.43 | 0.91 | 0.39 | Upgrade
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Net Cash (Debt) | -1.74 | -1.63 | -0.98 | -1.43 | -0.88 | -0.37 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 832.08 | 832.08 | 811 | 769.12 | 734.12 | 725.87 | Upgrade
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Total Common Shares Outstanding | 832.08 | 832.08 | 807.38 | 769.12 | 734.12 | 725.87 | Upgrade
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Working Capital | -3.12 | -2.82 | -2.21 | -2.06 | -0.88 | 0.01 | Upgrade
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Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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Tangible Book Value | -2.34 | -2.09 | -1.51 | -1.31 | -0.62 | 0.21 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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Machinery | - | 0.01 | 0.01 | 0 | 0 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.