Sama Resources Inc. (TSXV: SME)
Canada flag Canada · Delayed Price · Currency is CAD
0.100
-0.005 (-4.76%)
Nov 22, 2024, 11:27 AM EST

Sama Resources Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
-----0.03
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Revenue Growth (YoY)
------94.30%
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Cost of Revenue
----0.020.07
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Gross Profit
-----0.02-0.04
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Selling, General & Admin
1.572.161.860.91.111.5
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Operating Expenses
3.616.197.113.591.452.6
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Operating Income
-3.61-6.19-7.11-3.59-1.47-2.64
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Interest Expense
---0.01-0.01-0-
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Interest & Investment Income
0.120.170.120.070.130.12
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Earnings From Equity Investments
-0.29--0.3-0.55-0.4-0.85
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Currency Exchange Gain (Loss)
0.04-0.04-0.11-0.010.08-0.08
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Other Non Operating Income (Expenses)
0.020.05---0.150.11
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EBT Excluding Unusual Items
-3.72-6-7.4-4.08-1.81-3.33
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Gain (Loss) on Sale of Investments
-1.52-8.510.76-10.03-10.04
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Gain (Loss) on Sale of Assets
9.26-0.05----0.18
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Other Unusual Items
--0.020.010.26-0.17
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Pretax Income
4.01-6.051.13-3.31-11.58-13.72
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Income Tax Expense
-----0.1-1.77
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Earnings From Continuing Operations
4.01-6.051.13-3.31-11.49-11.95
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Earnings From Discontinued Operations
-0.91-0.52---
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Net Income to Company
4.01-5.140.61-3.31-11.49-11.95
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Minority Interest in Earnings
0.781.191.640.27--
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Net Income
4.79-3.962.25-3.04-11.49-11.95
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Net Income to Common
4.79-3.962.25-3.04-11.49-11.95
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Shares Outstanding (Basic)
211220220218216196
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Shares Outstanding (Diluted)
216220221218216196
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Shares Change (YoY)
-4.31%-0.61%1.63%0.56%10.50%8.63%
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EPS (Basic)
0.02-0.020.01-0.01-0.05-0.06
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EPS (Diluted)
0.02-0.020.01-0.01-0.05-0.06
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Free Cash Flow
-2.68-5.96-7.37-3.71-3.01-7.24
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Free Cash Flow Per Share
-0.01-0.03-0.03-0.02-0.01-0.04
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Gross Margin
------156.31%
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Operating Margin
------10379.34%
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Profit Margin
------47043.60%
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Free Cash Flow Margin
------28492.18%
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EBITDA
-3.46-5.84-6.76-3.24-1.44-2.61
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D&A For EBITDA
0.150.350.350.350.020.02
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EBIT
-3.61-6.19-7.11-3.59-1.47-2.64
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Source: S&P Capital IQ. Standard template. Financial Sources.