Sarama Resources Ltd

SWA.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$1,149CA$493CA$843CA$1,033
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$30CA$24CA$23CA$82
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$46CA$52CA$106CA$204
Total Curr. AssetsCA$1,225CA$568CA$973CA$1,319
Property Plant & Equip (Net)CA$13CA$34CA$90CA$18
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1,836CA$1,836CA$1,836
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$23CA$153CA$23
Total NC AssetsCA$13CA$1,893CA$2,080CA$1,878
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,238CA$2,462CA$3,053CA$3,197
Liabilities––––
PayablesCA$249CA$108CA$166CA$206
Short-Term DebtCA$0CA$0CA$0CA$268
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,180CA$961CA$527CA$1,140
Total Curr. Liab.CA$1,429CA$1,070CA$693CA$1,614
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$42CA$58CA$14CA$339
Total NC Liab.CA$42CA$58CA$14CA$339
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,471CA$1,128CA$707CA$1,953
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61,514CA$58,960CA$57,693CA$52,817
Retained Earnings-CA$67,069-CA$62,787-CA$60,308-CA$56,106
AOCICA$5,323CA$0CA$0CA$0
Other EquityCA$0CA$5,160CA$4,960CA$4,533
Total Equity-CA$233CA$1,333CA$2,346CA$1,244
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,238CA$2,462CA$3,053CA$3,197
Net Debt-CA$1,149-CA$493-CA$843-CA$766
Sarama Resources Ltd (SWA.V) Financial Statements & Key Stats | AlphaPilot