SWA — Sarama Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$18.52m
- CA$17.33m
Annual balance sheet for Sarama Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Cash and Short Term Investments | 1.03 | 0.843 | 0.493 | 1.15 | 0.866 |
| Net Total Receivables | 0.082 | 0.023 | 0.024 | 0.03 | 0.026 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.32 | 0.973 | 0.568 | 1.22 | 0.936 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.018 | 0.09 | 0.034 | 0.013 | 0.006 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.2 | 3.05 | 2.46 | 1.24 | 0.942 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.61 | 0.693 | 1.07 | 1.43 | 1.95 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.95 | 0.707 | 1.13 | 1.47 | 1.95 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 1.24 | 2.35 | 1.33 | -0.233 | -1.01 |
| Total Liabilities & Shareholders' Equity | 3.2 | 3.05 | 2.46 | 1.24 | 0.942 |
| Total Common Shares Outstanding |