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Sama Resources Inc. (SME.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 02:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,198
2,153
2,118
Other short-term investments
-
-
0
Total cash
5,198
2,153
2,118
Net receivables
51.643
56.04
5.209
Total current assets
8,255
3,184
3,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,002
37,737
35,119
Accumulated depreciation
-2,020
-1,669
-1,321
Net property, plant and equipment
982.028
862.67
1,207
Equity and other investments
0
8,805
8,589
Total non-current assets
11,305
9,714
9,843
Total assets
19,560
12,898
12,893
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
-
-
Total current liabilities
747.883
253.5
860.561
Non-current liabilities
Long-term debt
-
52.796
33.339
Deferred tax liabilities
-
2,848
3,164
Total non-current liabilities
0
3,326
33.339
Total liabilities
747.883
3,579
893.9
Stockholders' equity
Common stock
49,778
49,672
49,180
Retained earnings
-32,567
-40,690
-43,124
Total stockholders' equity
23,675
15,060
11,999
Total liabilities and stockholders' equity
19,560
12,898
12,893