Sarama Resources Ltd

SWA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,256CA$206CA$463CA$1,149
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$31CA$14CA$48CA$30
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$22
Total Curr. AssetsCA$1,313CA$253CA$550CA$1,225
Property Plant & Equip (Net)CA$6CA$9CA$10CA$13
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$6CA$9CA$10CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,319CA$262CA$560CA$1,238
Liabilities––––
PayablesCA$219CA$279CA$205CA$249
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,324CA$1,036CA$938CA$49
Total Curr. Liab.CA$1,570CA$1,373CA$1,176CA$1,429
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$54CA$51CA$45CA$42
Total NC Liab.CA$54CA$51CA$45CA$42
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,625CA$1,424CA$1,221CA$1,471
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63,251CA$61,752CA$61,759CA$61,514
Retained Earnings-CA$68,985-CA$68,287-CA$67,743-CA$67,069
AOCICA$0CA$0CA$5,323CA$5,323
Other EquityCA$5,428CA$5,374CA$0CA$0
Total Equity-CA$306-CA$1,162-CA$662-CA$233
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,319CA$262CA$560CA$1,238
Net Debt-CA$1,256-CA$206-CA$463-CA$1,149