Sarama Resources Ltd (SWA.V)

CAD 0.03

(20.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.46 Million 3.05 Million 3.19 Million 3.82 Million 4.28 Million 2.63 Million
Total Current Assets 568.14 Thousand 972.9 Thousand 1.31 Million 1.92 Million 2.36 Million 697.01 Thousand
Cash And Short Term Investments 492.52 Thousand 843.08 Thousand 1.03 Million 1.61 Million 2.3 Million 627.59 Thousand
Cash and Cash Equivalents 492.52 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 23.63 Thousand 23.38 Thousand 81.64 Thousand 59.7 Thousand 32.01 Thousand 36.98 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 1.89 Million 2.07 Million 1.87 Million 1.89 Million 1.91 Million 1.93 Million
Net PPE 34.09 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 1.83 Million 1.83 Million 1.83 Million 1.83 Million 1.83 Million 1.83 Million
Tax Assets - - - - - -
Other Non Current Assets 23.13 Thousand 153.47 Thousand 23.13 Thousand 23.13 Thousand 23.13 Thousand 23.13 Thousand
Other Assets - - - - - -
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 - - - -
Tax Payables - - - - - -
Short Term Debt 22.13 Thousand 41.41 Thousand 267.7 Thousand - - -
Deferred Revenue - -165.63 Thousand - - - -
Other Current Liabilities 939.33 Thousand 651.37 Thousand 1.34 Million - 1.27 Million -
Total Non Current Liabilities 58.48 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 58.48 Thousand - - 1.33 Million - -
Other Liabilities - - - - - -
Total Equity 1.33 Million 2.34 Million 1.24 Million 2.23 Million 2.8 Million 2.35 Million
Stock Holders Equity 1.33 Million 2.34 Million 1.24 Million 2.23 Million 2.8 Million 2.35 Million
Common Stock 58.95 Million 57.69 Million 52.81 Million 51.71 Million 50.16 Million 45.83 Million
Retained Earnings -62.78 Million -60.3 Million -56.1 Million -53.49 Million -50.92 Million -46.47 Million
Accumulated other comprehensive income - - - - -93.39 Thousand -295.06 Thousand
Common Stock Equity 1.33 Million 2.34 Million 1.24 Million 2.23 Million 2.8 Million 2.35 Million
Capital Lease Obligation - - - - - -
Total Investments 1.83 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 -470.38 Thousand -801.66 Thousand -765.64 Thousand -1.61 Million -2.22 Million -398.96 Thousand

Balance Sheet Charts