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Sama Resources Inc. (SME.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 02:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,198
2,153
2,118
Other Short Term Investments
-
-
0
Total Cash
5,198
2,153
2,118
Net Receivables
51.643
56.04
5.209
Total Current Assets
8,255
3,184
3,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,002
37,737
35,119
Accumulated Depreciation
-2,020
-1,669
-1,321
Net property, plant and equipment
982.028
862.67
1,207
Equity and other investments
0
8,805
8,589
Total non-current assets
11,305
9,714
9,843
Total Assets
19,560
12,898
12,893
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
Total Current Liabilities
747.883
253.5
860.561
Non-current liabilities
Long Term Debt
-
52.796
33.339
Deferred taxes liabilities
-
2,848
3,164
Total non-current liabilities
0
3,326
33.339
Total Liabilities
747.883
3,579
893.9
Stockholders' Equity
Common Stock
49,778
49,672
49,180
Retained Earnings
-32,567
-40,690
-43,124
Total stockholders' equity
23,675
15,060
11,999
Total liabilities and stockholders' equity
19,560
12,898
12,893