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Sarama Resources Ltd (SWA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 01:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
843.085
1,033
1,620
Other Short Term Investments
-
-
0
Total Cash
843.085
1,033
1,620
Total Current Assets
972.903
1,319
1,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
785.016
687.168
684.423
Accumulated Depreciation
-694.974
-668.882
-651.752
Net property, plant and equipment
90.042
18.286
32.671
Equity and other investments
1,836
1,836
1,836
Other long-term assets
23.131
23.131
23.131
Total non-current assets
2,080
1,878
1,892
Total Assets
3,053
3,197
3,820
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
1,140
-
Total Current Liabilities
692.791
1,614
249.638
Non-current liabilities
Other long-term liabilities
-
-
1,012
Total non-current liabilities
14.193
339.213
1,333
Total Liabilities
706.984
1,953
1,583
Stockholders' Equity
Common Stock
57,693
52,817
51,715
Retained Earnings
-60,308
-56,106
-53,498
Accumulated other comprehensive income
-
-
0
Total stockholders' equity
2,346
1,244
2,237
Total liabilities and stockholders' equity
3,053
3,197
3,820