SME — Sama Resources Balance Sheet

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Annual balance sheet for Sama Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2.12	2.15	7.4	2.96	1.66
Net Total Accounts Receivable
Net Total Receivables	0.782	0.944	0.6	0.081	0.127
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.97	3.18	8.26	4.66	1.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.7	0.863	0.982	0.06	0.025
Long Term Investments
Other Long Term Assets
Total Assets	45.4	12.9	19.6	15.1	27
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.861	0.254	0.748	0.727	0.018
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.06	-2.16	-4.12	0.985	0.018
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	41.4	15.1	23.7	14.1	27
Total Liabilities & Shareholders' Equity	45.4	12.9	19.6	15.1	27
Total Common Shares Outstanding