Sama Resources Inc. (TSXV: SME)
Canada
· Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Dec 20, 2024, 3:46 PM EST
Sama Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.78 | 2.96 | 7.4 | 2.15 | 2.12 | 5.2 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 1.78 | 2.96 | 7.4 | 2.15 | 2.12 | 6.42 | Upgrade
|
| Cash Growth | -55.27% | -60.04% | 243.66% | 1.65% | -67.00% | 11.05% | Upgrade
|
| Accounts Receivable | 0.04 | 0.05 | - | - | - | 0 | Upgrade
|
| Other Receivables | 0.07 | 0.04 | 0.6 | 0.23 | 0.02 | 0.07 | Upgrade
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| Receivables | 0.1 | 0.08 | 0.6 | 0.94 | 0.78 | 0.82 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.07 | 0.26 | 0.09 | 0.07 | 0.1 | Upgrade
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| Other Current Assets | - | 1.56 | - | - | - | 5.21 | Upgrade
|
| Total Current Assets | 1.91 | 4.66 | 8.26 | 3.18 | 2.97 | 12.54 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.06 | 0.98 | 0.86 | 33.72 | 30.99 | Upgrade
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| Long-Term Investments | 20.11 | 10.32 | 10.32 | 8.85 | 8.64 | 12.43 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.03 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.08 | 0.45 | Upgrade
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| Total Assets | 22.06 | 15.07 | 19.56 | 12.9 | 45.41 | 56.42 | Upgrade
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| Accounts Payable | 0 | 0.03 | 0.71 | 0.25 | 0.86 | 0.61 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.05 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.7 | - | - | - | 0.07 | Upgrade
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| Total Current Liabilities | 0 | 0.73 | 0.75 | 0.25 | 0.86 | 0.73 | Upgrade
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| Long-Term Debt | - | - | - | 0.05 | 0.03 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.16 | 3.26 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 3.27 | - | - | Upgrade
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| Total Liabilities | 0 | 0.73 | 0.75 | 3.58 | 4.06 | 3.99 | Upgrade
|
| Common Stock | 49.86 | 49.86 | 49.78 | 49.67 | 49.18 | 49.16 | Upgrade
|
| Additional Paid-In Capital | 6.82 | 6.75 | 6.46 | 6.08 | 5.94 | 5.55 | Upgrade
|
| Retained Earnings | -34.62 | -42.52 | -32.57 | -40.69 | -13.77 | -2.29 | Upgrade
|
| Total Common Equity | 22.05 | 14.09 | 23.67 | 15.06 | 41.35 | 52.43 | Upgrade
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| Minority Interest | - | 0.26 | -4.86 | -5.74 | - | - | Upgrade
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| Shareholders' Equity | 22.05 | 14.35 | 18.81 | 9.32 | 41.35 | 52.43 | Upgrade
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| Total Liabilities & Equity | 22.06 | 15.07 | 19.56 | 12.9 | 45.41 | 56.42 | Upgrade
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| Total Debt | - | - | 0.04 | 0.05 | 0.03 | - | Upgrade
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| Net Cash (Debt) | 1.78 | 2.96 | 7.36 | 2.1 | 2.08 | 6.42 | Upgrade
|
| Net Cash Growth | -54.82% | -59.82% | 250.39% | 0.74% | -67.52% | 11.05% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 220.07 | 220.07 | 219.77 | 219.47 | 216.56 | 216.47 | Upgrade
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| Total Common Shares Outstanding | 220.07 | 220.07 | 219.77 | 219.47 | 216.47 | 216.34 | Upgrade
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| Working Capital | 1.91 | 3.94 | 7.51 | 2.93 | 2.11 | 11.81 | Upgrade
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| Book Value Per Share | 0.10 | 0.06 | 0.11 | 0.07 | 0.19 | 0.24 | Upgrade
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| Tangible Book Value | 22.05 | 14.09 | 23.67 | 15.06 | 41.35 | 52.43 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.06 | 0.11 | 0.07 | 0.19 | 0.24 | Upgrade
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| Buildings | - | - | 0.26 | 0.13 | 0.13 | 0.13 | Upgrade
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| Machinery | - | 0.14 | 2.74 | 2.4 | 2.4 | 1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.