Sama Resources Inc.
SAMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $638 | $1,435 | $5,198 | $1,952 |
| Short-Term Investments | $0 | $1,521 | $0 | $200 |
| Receivables | $127 | $81 | -$2,200 | $944 |
| Inventory | $0 | -$36 | $2,200 | $200 |
| Other Curr. Assets | $1,036 | $1,661 | $857 | $1,032 |
| Total Curr. Assets | $1,801 | $4,663 | $8,255 | $3,184 |
| Property Plant & Equip (Net) | $25 | $60 | $982 | $36,068 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25,193 | $10,323 | $10,323 | $8,805 |
| Tax Assets | $0 | $0 | $0 | $4,069 |
| Other NC Assets | $0 | $29 | $0 | $46 |
| Total NC Assets | $25,218 | $10,411 | $11,305 | $44,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,020 | $15,074 | $19,560 | $48,103 |
| Liabilities | – | – | – | – |
| Payables | $18 | $29 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $40 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | $0 |
| Other Curr. Liab. | $0 | $698 | $707 | $253 |
| Total Curr. Liab. | $18 | $727 | $748 | $254 |
| LT Debt | $0 | $0 | $0 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,848 |
| Other NC Liab. | $0 | $0 | $0 | $3,273 |
| Total NC Liab. | $0 | $0 | $0 | $3,326 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18 | $727 | $748 | $6,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,856 | $49,856 | $49,778 | $49,672 |
| Retained Earnings | -$29,682 | -$42,519 | -$32,567 | -$15,740 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,828 | $6,752 | $6,464 | $6,078 |
| Total Equity | $27,002 | $14,089 | $23,675 | $40,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $259 | -$4,863 | $1,666 |
| Total Liab. & Tot. Equity | $27,020 | $15,074 | $19,560 | $48,103 |
| Net Debt | -$638 | -$1,435 | -$5,158 | -$1,900 |