Sarama Resources Ltd
SRMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,256 | $206 | $463 | $1,149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $14 | $48 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $33 | $39 | $46 |
| Total Curr. Assets | $1,313 | $253 | $550 | $1,225 |
| Property Plant & Equip (Net) | $6 | $9 | $10 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6 | $9 | $10 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,319 | $262 | $560 | $1,238 |
| Liabilities | – | – | – | – |
| Payables | $219 | $279 | $205 | $249 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,352 | $1,094 | $970 | $1,180 |
| Total Curr. Liab. | $1,570 | $1,373 | $1,176 | $1,429 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54 | $51 | $45 | $42 |
| Total NC Liab. | $54 | $51 | $45 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,625 | $1,424 | $1,221 | $1,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,251 | $61,752 | $61,759 | $61,477 |
| Retained Earnings | -$68,985 | -$68,287 | -$67,743 | -$67,069 |
| AOCI | $0 | $5,374 | $5,323 | $0 |
| Other Equity | $5,428 | $0 | $0 | $5,359 |
| Total Equity | -$306 | -$1,162 | -$662 | -$233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,319 | $262 | $560 | $1,238 |
| Net Debt | -$1,256 | -$206 | -$463 | -$1,149 |