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Sama Resources Inc. (SME.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11500.0000 (0.00%)
At close: 12:51PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,435
5,198
2,153
2,118
-
Other Short Term Investments
-
-
-
0
1,214
Total Cash
1,435
5,198
2,153
2,118
-
Net Receivables
35.506
51.643
56.04
5.209
-
Other Current Assets
1,557
-
-
-
1,214
Total Current Assets
4,663
8,255
3,184
3,050
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140.103
3,002
37,737
35,119
-
Accumulated Depreciation
-80.122
-2,020
-1,669
-1,321
-
Net property, plant and equipment
59.981
982.028
862.67
1,207
-
Equity and other investments
10,323
10,323
8,805
8,589
-
Other long-term assets
-
-
-
-
-0.894
Total non-current assets
10,411
11,305
9,714
9,843
-
Total Assets
15,074
19,560
12,898
12,893
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
40
-
-
-
Other Current Liabilities
697.982
-
-
-
-
Total Current Liabilities
726.601
747.883
253.5
860.561
-
Non-current liabilities
Long Term Debt
-
-
52.796
33.339
-
Deferred taxes liabilities
-
-
2,848
3,164
3,260
Total non-current liabilities
0
0
3,326
33.339
-
Total Liabilities
726.601
747.883
3,579
893.9
-
Stockholders' Equity
Common Stock
49,856
49,778
49,672
49,180
-
Retained Earnings
-42,519
-32,567
-40,690
-43,124
-
Total stockholders' equity
14,089
23,675
15,060
11,999
-
Total liabilities and stockholders' equity
15,074
19,560
12,898
12,893
-