SWA — Sarama Resources Balance Sheet

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

	2020 December 31st	2021 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	1.62	1.03	0.843	0.493	1.15
Net Total Receivables	0.06	0.082	0.023	0.024	0.03
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.93	1.32	0.973	0.568	1.22
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.033	0.018	0.09	0.034	0.013
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.82	3.2	3.05	2.46	1.24
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.25	1.61	0.693	1.07	1.43
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.58	1.95	0.707	1.13	1.47
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2.24	1.24	2.35	1.33	-0.233
Total Liabilities & Shareholders' Equity	3.82	3.2	3.05	2.46	1.24
Total Common Shares Outstanding