Sama Resources Inc. (TSXV:SME)
Canada · Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Aug 10, 2026, 3:59 PM EST
Sama Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.96 | 0.72 | 1.66 | 2.96 | 7.4 | 2.15 |
Short-Term Investments | 6.5 | - | - | - | - | - |
Cash & Short-Term Investments | 9.46 | 0.72 | 1.66 | 2.96 | 7.4 | 2.15 |
Cash Growth | 889.15% | -56.31% | -43.90% | -60.04% | 243.66% | 1.65% |
Accounts Receivable | - | - | 0.03 | 0.05 | - | - |
Other Receivables | 0.1 | 0.02 | 0.1 | 0.04 | 0.6 | 0.23 |
Receivables | 0.1 | 0.02 | 0.13 | 0.08 | 0.6 | 0.94 |
Prepaid Expenses | 0.23 | 0 | 0.02 | 0.07 | 0.26 | 0.09 |
Other Current Assets | - | - | - | 1.56 | - | - |
Total Current Assets | 9.79 | 0.75 | 1.8 | 4.66 | 8.26 | 3.18 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.06 | 0.98 | 0.86 |
Long-Term Investments | 16.04 | 27.76 | 25.19 | 10.32 | 10.32 | 8.85 |
Long-Term Accounts Receivable | - | - | - | 0.03 | - | - |
Total Assets | 25.84 | 28.52 | 27.02 | 15.07 | 19.56 | 12.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0 | 0.08 | 0.02 | 0.03 | 0.71 | 0.25 |
Current Portion of Long-Term Debt | - | - | - | - | 0.04 | - |
Other Current Liabilities | - | - | - | 0.7 | - | - |
Total Current Liabilities | 0 | 0.08 | 0.02 | 0.73 | 0.75 | 0.25 |
Long-Term Debt | - | - | - | - | - | 0.05 |
Other Long-Term Liabilities | - | - | - | - | - | 3.27 |
Total Liabilities | 0 | 0.08 | 0.02 | 0.73 | 0.75 | 3.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 49.86 | 49.86 | 49.86 | 49.86 | 49.78 | 49.67 |
Additional Paid-In Capital | 6.87 | 6.84 | 6.83 | 6.75 | 6.46 | 6.08 |
Retained Earnings | -30.89 | -28.25 | -29.68 | -42.52 | -32.57 | -40.69 |
Total Common Equity | 25.84 | 28.45 | 27 | 14.09 | 23.67 | 15.06 |
Minority Interest | - | - | - | 0.26 | -4.86 | -5.74 |
Shareholders' Equity | 25.84 | 28.45 | 27 | 14.35 | 18.81 | 9.32 |
Total Liabilities & Equity | 25.84 | 28.52 | 27.02 | 15.07 | 19.56 | 12.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.04 | 0.05 |
Net Cash (Debt) | 9.46 | 0.72 | 1.66 | 2.96 | 7.36 | 2.1 |
Net Cash Growth | 889.15% | -56.31% | -43.90% | -59.82% | 250.39% | 0.74% |
Net Cash Per Share | 0.04 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 |
Filing Date Shares Outstanding | 220.07 | 220.07 | 220.07 | 220.07 | 219.77 | 219.47 |
Total Common Shares Outstanding | 220.07 | 220.07 | 220.07 | 220.07 | 219.77 | 219.47 |
Working Capital | 9.79 | 0.67 | 1.78 | 3.94 | 7.51 | 2.93 |
Book Value Per Share | 0.12 | 0.13 | 0.12 | 0.06 | 0.11 | 0.07 |
Tangible Book Value | 25.84 | 28.45 | 27 | 14.09 | 23.67 | 15.06 |
Tangible Book Value Per Share | 0.12 | 0.13 | 0.12 | 0.06 | 0.11 | 0.07 |
Buildings | - | - | - | - | 0.26 | 0.13 |
Machinery | - | - | - | 0.14 | 2.74 | 2.4 |