Sarama Resources Ltd (SRMMF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Million | 3.05 Million | 3.19 Million | 3.82 Million | 4.28 Million | 2.63 Million |
| Total Current Assets | 565.23 Thousand | 972.9 Thousand | 1.31 Million | 1.92 Million | 2.36 Million | 697.01 Thousand |
| Cash And Short Term Investments | 490 Thousand | 843.08 Thousand | 1.03 Million | 1.61 Million | 2.3 Million | 627.59 Thousand |
| Cash and Cash Equivalents | 490 Thousand | 843.08 Thousand | 1.03 Million | 1.61 Million | 2.22 Million | 398.96 Thousand |
| Short Term Investments | - | - | - | - | 77.51 Thousand | 228.63 Thousand |
| Net Receivables | 23.51 Thousand | 23.38 Thousand | 81.64 Thousand | 59.7 Thousand | 32.01 Thousand | 36.98 Thousand |
| Inventory | - | 49.00 | 277.00 | 1.00 | 1.00 | - |
| Other Current Assets | 51.72 Thousand | 106.38 Thousand | 204.1 Thousand | 248.78 Thousand | 32.13 Thousand | 32.43 Thousand |
| Total Non-Current Assets | 1.88 Million | 2.07 Million | 1.87 Million | 1.89 Million | 1.91 Million | 1.93 Million |
| Net PPE | 33.92 Thousand | 90.04 Thousand | 18.28 Thousand | 32.67 Thousand | 51.56 Thousand | 73.86 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.82 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23.01 Thousand | 153.47 Thousand | 23.13 Thousand | 23.13 Thousand | 23.13 Thousand | 23.13 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.12 Million | 706.98 Thousand | 1.95 Million | 1.58 Million | 1.47 Million | 279.63 Thousand |
| Total Current Liabilities | 1.06 Million | 692.79 Thousand | 1.61 Million | 249.63 Thousand | 1.27 Million | 232.6 Thousand |
| Account Payables | 108.41 Thousand | 165.63 Thousand | 205.66 Thousand | 249.63 Thousand | 278.74 Thousand | 232.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.13 Thousand | 41.41 Thousand | 267.7 Thousand | - | - | - |
| Deferred Revenue | -130.55 Thousand | -165.63 Thousand | -205.66 Thousand | - | - | - |
| Other Current Liabilities | 1.06 Million | 651.37 Thousand | 1.34 Million | - | 1 Million | - |
| Total Non Current Liabilities | 58.18 Thousand | 14.19 Thousand | 339.21 Thousand | 1.33 Million | 193.38 Thousand | 47.03 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.18 Thousand | 14.19 Thousand | 339.21 Thousand | 1.33 Million | 193.38 Thousand | 47.03 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.32 Million | 2.34 Million | 1.24 Million | 2.23 Million | 2.8 Million | 2.35 Million |
| Stock Holders Equity | 1.32 Million | 2.34 Million | 1.24 Million | 2.23 Million | 2.8 Million | 2.35 Million |
| Common Stock | 58.65 Million | 57.69 Million | 52.81 Million | 51.71 Million | 50.16 Million | 45.83 Million |
| Retained Earnings | -62.46 Million | -60.3 Million | -56.1 Million | -53.49 Million | -50.92 Million | -46.47 Million |
| Accumulated other comprehensive income | 5.13 Million | 4.95 Million | 4.52 Million | 4.01 Million | -93.39 Thousand | -295.06 Thousand |
| Common Stock Equity | 1.32 Million | 2.34 Million | 1.24 Million | 2.23 Million | 2.8 Million | 2.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.82 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.91 Million | 2.06 Million |
| Total Debt | 22.13 Thousand | 41.41 Thousand | 267.7 Thousand | - | - | - |
| Net Debt | -467.86 Thousand | -801.66 Thousand | -765.64 Thousand | -1.61 Million | -2.22 Million | -398.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Million | 2.15 Million | 2.44 Million | 2.44 Million | 2.49 Million | 3.03 Million |
| Total Current Assets | 719.14 Thousand | 272.96 Thousand | 565.23 Thousand | 565.23 Thousand | 418.29 Thousand | 959.8 Thousand |
| Cash And Short Term Investments | 596.19 Thousand | 222.73 Thousand | 490 Thousand | 490 Thousand | 352.25 Thousand | 853.12 Thousand |
| Cash and Cash Equivalents | 596.19 Thousand | 222.73 Thousand | 490 Thousand | 490 Thousand | 352.25 Thousand | 853.12 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 90.08 Thousand | 10.81 Thousand | 23.51 Thousand | 23.51 Thousand | 25.34 Thousand | 41.52 Thousand |
| Inventory | 1.00 | 1.00 | - | - | 196.00 | 114.00 |
| Other Current Assets | 32.86 Thousand | 39.4 Thousand | 51.72 Thousand | 51.72 Thousand | 40.49 Thousand | 65.04 Thousand |
| Total Non-Current Assets | 1.88 Million | 1.88 Million | 1.88 Million | 1.88 Million | 2.07 Million | 2.07 Million |
| Net PPE | 23.79 Thousand | 29.08 Thousand | 33.92 Thousand | 33.92 Thousand | 66.27 Thousand | 74 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.83 Million | 1.83 Million | 1.82 Million | 1.82 Million | 1.83 Million | 1.83 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23.12 Thousand | 23.1 Thousand | 23.01 Thousand | 23.01 Thousand | 173.85 Thousand | 167.66 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.44 Million | 1.22 Million | 1.12 Million | 1.12 Million | 826.67 Thousand | 893.96 Thousand |
| Total Current Liabilities | 1.4 Million | 1.18 Million | 1.06 Million | 1.06 Million | 812.34 Thousand | 882.62 Thousand |
| Account Payables | 102.32 Thousand | 59.99 Thousand | 108.41 Thousand | 108.41 Thousand | 290.15 Thousand | 216.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9086.00 | 7684.00 | 22.13 Thousand | 22.13 Thousand | 20.52 Thousand | 168.27 Thousand |
| Deferred Revenue | -111.41 Thousand | -67.68 Thousand | -130.55 Thousand | -130.55 Thousand | -290.15 Thousand | -216.17 Thousand |
| Other Current Liabilities | 1.4 Million | 1.18 Million | 1.06 Million | 1.06 Million | 791.82 Thousand | 714.35 Thousand |
| Total Non Current Liabilities | 38.32 Thousand | 34.95 Thousand | 58.18 Thousand | 58.18 Thousand | 14.32 Thousand | 11.33 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.32 Thousand | 34.95 Thousand | 58.18 Thousand | 58.18 Thousand | 14.32 Thousand | 11.33 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.15 Million | 938.79 Thousand | 1.32 Million | 1.32 Million | 1.66 Million | 2.14 Million |
| Stock Holders Equity | 1.15 Million | 938.79 Thousand | 1.32 Million | 1.32 Million | 1.66 Million | 2.14 Million |
| Common Stock | 59.53 Million | 58.89 Million | 58.65 Million | 58.65 Million | 58.65 Million | 58.65 Million |
| Retained Earnings | -63.53 Million | -63.11 Million | -62.46 Million | -62.46 Million | -62.14 Million | -61.67 Million |
| Accumulated other comprehensive income | 5.15 Million | 5.15 Million | 5.13 Million | 5.13 Million | 5.13 Million | 5.15 Million |
| Common Stock Equity | 1.15 Million | 938.79 Thousand | 1.32 Million | 1.32 Million | 1.66 Million | 2.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.83 Million | 1.83 Million | 1.82 Million | 1.82 Million | 1.83 Million | 1.83 Million |
| Total Debt | 9086.00 | 7684.00 | 22.13 Thousand | 22.13 Thousand | 20.52 Thousand | 168.27 Thousand |
| Net Debt | -587.1 Thousand | -215.05 Thousand | -467.86 Thousand | -467.86 Thousand | -331.73 Thousand | -684.85 Thousand |
MAWANASUG
TVSSRICHAK
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ADES
KVT
MANSIFIN