SME — Sama Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$23.11m
- CA$21.18m
- 61
- 63
- 36
- 52
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.2 | 2.12 | 2.15 | 7.4 | 2.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.03 | 0.782 | 0.944 | 0.6 | 0.081 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.5 | 2.97 | 3.18 | 8.26 | 4.66 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31.4 | 33.7 | 0.863 | 0.982 | 0.06 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 56.4 | 45.4 | 12.9 | 19.6 | 15.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.729 | 0.861 | 0.254 | 0.748 | 0.727 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.99 | 4.06 | -2.16 | -4.12 | 0.985 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 52.4 | 41.4 | 15.1 | 23.7 | 14.1 |
Total Liabilities & Shareholders' Equity | 56.4 | 45.4 | 12.9 | 19.6 | 15.1 |
Total Common Shares Outstanding |