Sarama Resources Ltd (TSXV:SWA)

Sarama Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.87	1.15	0.49	0.84	1.03
Cash & Short-Term Investments	0.87	1.15	0.49	0.84	1.03
Cash Growth	-24.62%	133.22%	-41.58%	-18.41%	-36.20%
Other Receivables	0.03	0.03	0.02	0.02	0.08
Receivables	0.03	0.03	0.02	0.02	0.08
Prepaid Expenses	0.02	0.02	0.03	0.08	0.08
Other Current Assets	0.02	0.02	0.02	0.02	0.13
Total Current Assets	0.94	1.22	0.57	0.97	1.32
Property, Plant & Equipment	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	0.94	1.24	2.46	3.05	3.2
Accounts Payable	0.35	0.25	0.11	0.17	0.21
Accrued Expenses	1.11	1.13	0.94	0.49	-
Other Current Liabilities	0.49	0.05	0.02	0.04	1.41
Total Current Liabilities	1.95	1.43	1.07	0.69	1.61
Other Long-Term Liabilities	0	0.04	0.06	0.01	0.34
Total Liabilities	1.95	1.47	1.13	0.71	1.95
Common Stock	63.26	61.51	58.96	57.69	52.82
Retained Earnings	-69.85	-67.07	-62.79	-60.31	-56.11
Comprehensive Income & Other	5.58	5.32	5.16	4.96	4.53
Shareholders' Equity	-1.01	-0.23	1.33	2.35	1.24
Total Liabilities & Equity	0.94	1.24	2.46	3.05	3.2
Net Cash (Debt)	0.87	1.15	0.49	0.84	1.03
Net Cash Growth	-24.62%	133.22%	-41.58%	-18.41%	-36.20%
Net Cash Per Share	0.00	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	463.07	361.07	181.42	137.92	137.92
Total Common Shares Outstanding	463.07	347.94	181.42	137.92	99.83
Working Capital	-1.01	-0.2	-0.5	0.28	-0.29
Book Value Per Share	-0.00	-0.00	0.01	0.02	0.01
Tangible Book Value	-1.01	-0.23	1.33	2.35	1.24
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.02	0.01
Machinery	0.39	0.39	0.6	0.79	0.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.