Sarama Resources Ltd (TSXV:SWA)

Sarama Resources Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	-	1.15	-	0.49	0.84
Cash & Short-Term Investments	1.15	1.15	0.49	0.49	0.84
Cash Growth	-	133.22%	-	-41.58%	-18.41%
Other Receivables	-	0.03	-	0.02	0.02
Receivables	-	0.03	-	0.02	0.02
Prepaid Expenses	-	0.02	-	0.03	0.08
Other Current Assets	-	0.02	-	0.02	0.02
Total Current Assets	-	1.22	-	0.57	0.97
Property, Plant & Equipment	-	0.01	-	0.03	0.09
Long-Term Investments	-	-	-	1.84	1.84
Other Long-Term Assets	-	-	-	0.02	0.15
Total Assets	-	1.24	-	2.46	3.05
Accounts Payable	-	0.25	-	0.11	0.17
Accrued Expenses	-	1.13	-	0.94	0.49
Other Current Liabilities	-	0.05	-	0.02	0.04
Total Current Liabilities	-	1.43	-	1.07	0.69
Other Long-Term Liabilities	-	0.04	-	0.06	0.01
Total Liabilities	-	1.47	-	1.13	0.71
Common Stock	-	61.51	-	58.96	57.69
Retained Earnings	-	-67.07	-	-62.79	-60.31
Comprehensive Income & Other	-	5.32	-	5.16	4.96
Shareholders' Equity	-0.23	-0.23	1.33	1.33	2.35
Total Liabilities & Equity	-	1.24	-	2.46	3.05
Net Cash (Debt)	1.15	1.15	0.49	0.49	0.84
Net Cash Growth	-	133.22%	-	-41.58%	-18.41%
Net Cash Per Share	0.00	0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	361.07	361.07	183.92	181.42	137.92
Total Common Shares Outstanding	361.07	347.94	181.42	181.42	137.92
Working Capital	-	-0.2	-	-0.5	0.28
Book Value Per Share	-0.00	-0.00	0.01	0.01	0.02
Tangible Book Value	-0.23	-0.23	1.33	1.33	2.35
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.01	0.02
Machinery	-	0.39	-	0.6	0.79

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.