Sarama Resources Ltd (TSXV:SWA)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
May 28, 2026, 3:56 PM EST
Sarama Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.29 | 0.87 | 1.15 | 0.49 | 0.84 | 1.03 |
Cash & Short-Term Investments | 0.29 | 0.87 | 1.15 | 0.49 | 0.84 | 1.03 |
Cash Growth | -37.42% | -24.62% | 133.22% | -41.58% | -18.41% | -36.20% |
Other Receivables | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.08 |
Receivables | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.08 |
Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.03 | 0.08 | 0.08 |
Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.13 |
Total Current Assets | 0.35 | 0.94 | 1.22 | 0.57 | 0.97 | 1.32 |
Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.03 | 0.09 | 0.02 |
Long-Term Investments | - | - | - | 1.84 | 1.84 | 1.84 |
Other Long-Term Assets | - | - | - | 0.02 | 0.15 | 0.02 |
Total Assets | 0.36 | 0.94 | 1.24 | 2.46 | 3.05 | 3.2 |
Accounts Payable | 1.17 | 0.35 | 0.25 | 0.11 | 0.17 | 0.21 |
Accrued Expenses | 0.21 | 1.11 | 1.13 | 0.94 | 0.49 | - |
Other Current Liabilities | 0.39 | 0.49 | 0.05 | 0.02 | 0.04 | 1.41 |
Total Current Liabilities | 1.78 | 1.95 | 1.43 | 1.07 | 0.69 | 1.61 |
Other Long-Term Liabilities | 0 | 0 | 0.04 | 0.06 | 0.01 | 0.34 |
Total Liabilities | 1.78 | 1.95 | 1.47 | 1.13 | 0.71 | 1.95 |
Common Stock | 63.26 | 63.26 | 61.51 | 58.96 | 57.69 | 52.82 |
Retained Earnings | -70.28 | -69.85 | -67.07 | -62.79 | -60.31 | -56.11 |
Comprehensive Income & Other | 5.6 | 5.58 | 5.32 | 5.16 | 4.96 | 4.53 |
Shareholders' Equity | -1.42 | -1.01 | -0.23 | 1.33 | 2.35 | 1.24 |
Total Liabilities & Equity | 0.36 | 0.94 | 1.24 | 2.46 | 3.05 | 3.2 |
Net Cash (Debt) | 0.29 | 0.87 | 1.15 | 0.49 | 0.84 | 1.03 |
Net Cash Growth | -37.42% | -24.62% | 133.22% | -41.58% | -18.41% | -36.20% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 463.07 | 463.07 | 361.07 | 181.42 | 137.92 | 137.92 |
Total Common Shares Outstanding | 463.07 | 463.07 | 347.94 | 181.42 | 137.92 | 99.83 |
Working Capital | -1.42 | -1.01 | -0.2 | -0.5 | 0.28 | -0.29 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 |
Tangible Book Value | -1.42 | -1.01 | -0.23 | 1.33 | 2.35 | 1.24 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 |
Machinery | - | 0.39 | 0.39 | 0.6 | 0.79 | 0.69 |