Sama Resources Inc. (TSXV: SME)

Sama Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.78	2.96	7.4	2.15	2.12	5.2
Short-Term Investments	-	-	-	-	-	1.21
Cash & Short-Term Investments	1.78	2.96	7.4	2.15	2.12	6.42
Cash Growth	-55.27%	-60.04%	243.66%	1.65%	-67.00%	11.05%
Accounts Receivable	0.04	0.05	-	-	-	0
Other Receivables	0.07	0.04	0.6	0.23	0.02	0.07
Receivables	0.1	0.08	0.6	0.94	0.78	0.82
Prepaid Expenses	0.02	0.07	0.26	0.09	0.07	0.1
Other Current Assets	-	1.56	-	-	-	5.21
Total Current Assets	1.91	4.66	8.26	3.18	2.97	12.54
Property, Plant & Equipment	0.03	0.06	0.98	0.86	33.72	30.99
Long-Term Investments	20.11	10.32	10.32	8.85	8.64	12.43
Long-Term Accounts Receivable	-	0.03	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.08	0.45
Total Assets	22.06	15.07	19.56	12.9	45.41	56.42
Accounts Payable	0	0.03	0.71	0.25	0.86	0.61
Accrued Expenses	-	-	-	-	-	0.05
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Other Current Liabilities	-	0.7	-	-	-	0.07
Total Current Liabilities	0	0.73	0.75	0.25	0.86	0.73
Long-Term Debt	-	-	-	0.05	0.03	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3.16	3.26
Other Long-Term Liabilities	-	-	-	3.27	-	-
Total Liabilities	0	0.73	0.75	3.58	4.06	3.99
Common Stock	49.86	49.86	49.78	49.67	49.18	49.16
Additional Paid-In Capital	6.82	6.75	6.46	6.08	5.94	5.55
Retained Earnings	-34.62	-42.52	-32.57	-40.69	-13.77	-2.29
Total Common Equity	22.05	14.09	23.67	15.06	41.35	52.43
Minority Interest	-	0.26	-4.86	-5.74	-	-
Shareholders' Equity	22.05	14.35	18.81	9.32	41.35	52.43
Total Liabilities & Equity	22.06	15.07	19.56	12.9	45.41	56.42
Total Debt	-	-	0.04	0.05	0.03	-
Net Cash (Debt)	1.78	2.96	7.36	2.1	2.08	6.42
Net Cash Growth	-54.82%	-59.82%	250.39%	0.74%	-67.52%	11.05%
Net Cash Per Share	0.01	0.01	0.03	0.01	0.01	0.03
Filing Date Shares Outstanding	214.48	220.07	219.77	219.47	216.56	216.47
Total Common Shares Outstanding	214.48	220.07	219.77	219.47	216.47	216.34
Working Capital	1.91	3.94	7.51	2.93	2.11	11.81
Book Value Per Share	0.10	0.06	0.11	0.07	0.19	0.24
Tangible Book Value	22.05	14.09	23.67	15.06	41.35	52.43
Tangible Book Value Per Share	0.10	0.06	0.11	0.07	0.19	0.24
Buildings	-	-	0.26	0.13	0.13	0.13
Machinery	-	0.14	2.74	2.4	2.4	1.9

Source: S&P Capital IQ. Standard template. Financial Sources.