Sama Resources Inc.

SME.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$5CA$2
Short-Term InvestmentsCA$1CA$2CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$1
InventoryCA$0-CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$2CA$2CA$0
Total Curr. AssetsCA$2CA$5CA$8CA$3
Property Plant & Equip (Net)CA$0CA$0CA$1CA$36
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$25CA$10CA$10CA$9
Tax AssetsCA$0CA$0CA$0CA$4
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$25CA$10CA$11CA$45
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27CA$15CA$20CA$48
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$1CA$0
Total Curr. Liab.CA$0CA$1CA$1CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$3
Other NC Liab.CA$0CA$0CA$0CA$3
Total NC Liab.CA$0CA$0CA$0CA$6
Other LiabilitiesCA$0-CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$1CA$1CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$50CA$50CA$50CA$50
Retained Earnings-CA$30-CA$43-CA$33-CA$16
AOCICA$0CA$0CA$0CA$0
Other EquityCA$7CA$7CA$6CA$6
Total EquityCA$27CA$14CA$24CA$40
Supplemental Information––––
Minority InterestCA$0CA$0-CA$5CA$2
Total Liab. & Tot. EquityCA$27CA$15CA$20CA$48
Net Debt-CA$1-CA$1-CA$5-CA$2
Sama Resources Inc. (SME.V) Financial Statements & Key Stats | AlphaPilot