UK markets close in 3 hours 7 minutes

Sarama Resources Ltd (SWA.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.01500.0000 (0.00%)
At close: 11:03AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
843.085
1,033
1,620
Other short-term investments
-
-
0
Total cash
843.085
1,033
1,620
Total current assets
972.903
1,319
1,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
785.016
687.168
684.423
Accumulated depreciation
-694.974
-668.882
-651.752
Net property, plant and equipment
90.042
18.286
32.671
Equity and other investments
1,836
1,836
1,836
Other long-term assets
23.131
23.131
23.131
Total non-current assets
2,080
1,878
1,892
Total assets
3,053
3,197
3,820
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
1,140
-
Total current liabilities
692.791
1,614
249.638
Non-current liabilities
Other long-term liabilities
-
-
1,012
Total non-current liabilities
14.193
339.213
1,333
Total liabilities
706.984
1,953
1,583
Stockholders' equity
Common stock
57,693
52,817
51,715
Retained earnings
-60,308
-56,106
-53,498
Accumulated other comprehensive income
-
-
0
Total stockholders' equity
2,346
1,244
2,237
Total liabilities and stockholders' equity
3,053
3,197
3,820