Sarama Resources Ltd
SRMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,149 | $493 | $843 | $1,033 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $24 | $23 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46 | $52 | $107 | $204 |
| Total Curr. Assets | $1,225 | $568 | $973 | $1,319 |
| Property Plant & Equip (Net) | $13 | $34 | $90 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,836 | $1,836 | $1,836 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $23 | $153 | $23 |
| Total NC Assets | $13 | $1,893 | $2,080 | $1,878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,238 | $2,462 | $3,053 | $3,197 |
| Liabilities | – | – | – | – |
| Payables | $249 | $108 | $166 | $206 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$166 | -$206 |
| Other Curr. Liab. | $1,180 | $961 | $527 | $1,408 |
| Total Curr. Liab. | $1,429 | $1,070 | $693 | $1,614 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $58 | $14 | $339 |
| Total NC Liab. | $42 | $58 | $14 | $339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,471 | $1,128 | $707 | $1,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,477 | $58,960 | $57,693 | $52,817 |
| Retained Earnings | -$67,069 | -$62,787 | -$60,308 | -$56,106 |
| AOCI | $5,323 | $0 | $4,958 | $4,527 |
| Other Equity | $0 | $5,160 | $0 | $0 |
| Total Equity | -$233 | $1,333 | $2,346 | $1,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,238 | $2,462 | $3,053 | $3,197 |
| Net Debt | -$1,149 | -$493 | -$843 | -$1,033 |