Sama Resources Inc.

SME.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$638CA$1,435CA$5,198CA$1,952
Short-Term InvestmentsCA$1,020CA$1,521CA$0CA$0
ReceivablesCA$127CA$81CA$600CA$944
InventoryCA$0-CA$36CA$0CA$200
Other Curr. AssetsCA$16CA$1,661CA$2,457CA$87
Total Curr. AssetsCA$1,801CA$4,663CA$8,255CA$3,184
Property Plant & Equip (Net)CA$25CA$60CA$982CA$36,068
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$25,193CA$10,323CA$10,323CA$8,805
Tax AssetsCA$0CA$0CA$0CA$4,069
Other NC AssetsCA$0CA$29CA$0CA$46
Total NC AssetsCA$25,218CA$10,411CA$11,305CA$44,919
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27,020CA$15,074CA$19,560CA$48,103
Liabilities––––
PayablesCA$18CA$29CA$0CA$0
Short-Term DebtCA$0CA$0CA$40CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$698CA$708CA$254
Total Curr. Liab.CA$18CA$727CA$748CA$254
LT DebtCA$0CA$0CA$0CA$53
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$2,848
Other NC Liab.CA$0CA$0CA$0CA$3,273
Total NC Liab.CA$0CA$0CA$0CA$6,174
Other LiabilitiesCA$0-CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$18CA$727CA$748CA$6,427
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$49,856CA$49,856CA$49,778CA$49,672
Retained Earnings-CA$29,682-CA$42,519-CA$32,567-CA$15,740
AOCICA$0CA$0CA$0CA$0
Other EquityCA$6,828CA$6,752CA$6,464CA$6,078
Total EquityCA$27,002CA$14,089CA$23,675CA$40,010
Supplemental Information––––
Minority InterestCA$0CA$259-CA$4,863CA$1,666
Total Liab. & Tot. EquityCA$27,020CA$15,074CA$19,560CA$48,103
Net Debt-CA$638-CA$1,435-CA$5,158-CA$1,900