SME — Sama Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$23.11m
- CA$14.30m
- 52
- 39
- 26
- 33
Annual balance sheet for Sama Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 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 | 5.78 | 5.2 | 2.12 | 2.15 | 7.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.151 | 2.03 | 0.782 | 0.944 | 0.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.01 | 12.5 | 2.97 | 3.18 | 8.26 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.8 | 31.4 | 33.7 | 0.863 | 0.982 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 61.7 | 56.4 | 45.4 | 12.9 | 19.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.898 | 0.729 | 0.861 | 0.254 | 0.748 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.93 | 3.99 | 4.06 | -2.16 | -4.12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 55.8 | 52.4 | 41.4 | 15.1 | 23.7 |
| Total Liabilities & Shareholders' Equity | 61.7 | 56.4 | 45.4 | 12.9 | 19.6 |
| Total Common Shares Outstanding |