Sama Resources Inc. (SME.V)

CAD 0.1

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.07 Million 19.55 Million 48.1 Million 45.4 Million 56.41 Million 61.69 Million
Total Current Assets 4.66 Million 8.25 Million 3.18 Million 2.97 Million 12.54 Million 6 Million
Cash And Short Term Investments 2.95 Million 5.19 Million 1.95 Million 1.91 Million 6.41 Million 5.77 Million
Cash and Cash Equivalents 1.43 Million 5.19 Million 1.95 Million 1.91 Million 5.2 Million 5.77 Million
Short Term Investments 1.52 Million 2.2 Million 200.24 Thousand 200 Thousand 1.21 Million -
Net Receivables 81.38 Thousand 600.39 Thousand 944.24 Thousand 782.44 Thousand 817.36 Thousand 150.83 Thousand
Inventory - 2.2 Million 200.24 Thousand 200 Thousand 4.09 Million -
Other Current Assets 1.62 Million 256.72 Thousand 87.33 Thousand 74.44 Thousand 1.21 Million 77.23 Thousand
Total Non-Current Assets 10.41 Million 11.3 Million 44.91 Million 42.43 Million 43.87 Million 55.69 Million
Net PPE 59.98 Thousand 982.02 Thousand 36.06 Million 33.72 Million 31.43 Million 25.78 Million
Good Will And Intangible Assets - - -4.06 Million -3.13 Million -5.03 Million -3.75 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.32 Million 10.32 Million 8.8 Million 8.58 Million 12.43 Million 29.88 Million
Tax Assets - - 4.06 Million 3.13 Million 5.03 Million 3.75 Million
Other Non Current Assets 28.63 Thousand - 46.32 Thousand 122.48 Thousand 1602.00 25 Thousand
Other Assets - - - - - -
Total Liabilities 726.6 Thousand 747.88 Thousand 6.42 Million 4.05 Million 3.98 Million 5.92 Million
Total Current Liabilities 726.6 Thousand 747.88 Thousand 253.5 Thousand 860.56 Thousand 728.86 Thousand 898.03 Thousand
Account Payables 28.61 Thousand - - - 610.96 Thousand 775.51 Thousand
Tax Payables - - - - - -
Short Term Debt - 40 Thousand - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 697.98 Thousand 707.88 Thousand 253.5 Thousand 860.56 Thousand 117.9 Thousand 122.51 Thousand
Total Non Current Liabilities - - 6.17 Million 3.19 Million 3.26 Million 5.03 Million
Long-Term Debt - - 52.79 Thousand 33.33 Thousand - -
Deferred Revenue Non Current - - - -33.33 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 3.27 Million 33.33 Thousand - -
Other Liabilities -0.00 - - - - -
Total Equity 14.34 Million 18.81 Million 41.67 Million 41.35 Million 52.42 Million 55.77 Million
Stock Holders Equity 14.08 Million 23.67 Million 40.01 Million 41.35 Million 52.42 Million 55.77 Million
Common Stock 49.85 Million 49.77 Million 49.67 Million 49.17 Million 49.15 Million 41.68 Million
Retained Earnings -42.51 Million -32.56 Million -15.73 Million -13.77 Million -2.28 Million 9.66 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 14.08 Million 23.67 Million 40.01 Million 41.35 Million 52.42 Million 55.77 Million
Capital Lease Obligation - - - - - -
Total Investments 11.84 Million 12.52 Million 8.8 Million 8.58 Million 13.64 Million 29.88 Million
Total Debt - 40 Thousand 52.79 Thousand 33.33 Thousand - -
Net Debt -1.43 Million -5.15 Million -1.89 Million -1.88 Million -5.2 Million -5.77 Million

Balance Sheet Charts