Sama Resources Inc.
SAMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $939 | $956 | $1,359 | $638 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $48 | $55 | $127 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1,020 |
| Total Curr. Assets | $969 | $1,046 | $1,466 | $1,801 |
| Property Plant & Equip (Net) | $17 | $19 | $23 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,838 | $23,540 | $23,861 | $25,193 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,855 | $23,559 | $23,884 | $25,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,824 | $24,605 | $25,351 | $27,020 |
| Liabilities | – | – | – | – |
| Payables | $0 | $14 | $70 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $0 | $0 | $0 |
| Total Curr. Liab. | $63 | $14 | $70 | $18 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63 | $14 | $70 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,856 | $49,856 | $49,856 | $49,856 |
| Retained Earnings | -$43,937 | -$32,104 | -$31,410 | -$29,682 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,761 | $24,591 | $25,281 | $27,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,824 | $24,605 | $25,351 | $27,020 |
| Net Debt | -$939 | -$956 | -$1,359 | -$638 |