Also trades as: SAMMF (OTC) · $vol 0M
SME.V TSXV
Sama Resources Inc.
1W: -8.3%
1M: +3.1%
3M: +135.7%
YTD: +135.7%
1Y: +120.0%
3Y: +0.5%
5Y: +6.4%
C$0.17 ($0.12)
+0.01 (+3.12%)
Weekly Expected Move ±10.0%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$27M
+79.2% ▲
5Y CAGR: -13.7%
Total Liabilities
$18K
-97.6% ▼
5Y CAGR: -66.2%
Shareholders Equity
$27M
+91.7% ▲
5Y CAGR: -12.4%
Cash & Investments
$2M
-43.9% ▼
5Y CAGR: -23.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$638K
+55.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $5M | $1M | $638K |
| Short-Term Investments | $0 | $0 | $0 | $2M | $1M |
| Cash & ST Investments | $2M | $2M | $5M | $3M | $2M |
| Net Receivables | $782K | $944K | $600K | $81K | $127K |
| Inventory | $200K | $200K | $0 | -$36K | $0 |
| Other Current Assets | $0 | $0 | $2M | $2M | $16K |
| Total Current Assets | $3M | $3M | $8M | $5M | $2M |
| Property, Plant & Equip. | $34M | $36M | $982K | $60K | $25K |
| Goodwill & Intangibles | -$3M | -$4M | $0 | $0 | $0 |
| Long-Term Investments | $9M | $9M | $10M | $10M | $25M |
| Other Non-Current Assets | $122K | $46K | $0 | $29K | $0 |
| Total Non-Current Assets | $42M | $45M | $11M | $10M | $25M |
| Total Assets | $45M | $48M | $20M | $15M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $29K | $18K |
| Short-Term Debt | $0 | $0 | $40K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $861K | $254K | $708K | $698K | $0 |
| Total Current Liabilities | $861K | $254K | $748K | $727K | $18K |
| Long-Term Debt | $33K | $53K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $3M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $6M | $0 | $0 | $0 |
| Total Liabilities | $4M | $6M | $748K | $727K | $18K |
| — Equity — | |||||
| Common Stock | $49M | $50M | $50M | $50M | $50M |
| Retained Earnings | -$14M | -$16M | -$33M | -$43M | -$30M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $41M | $40M | $24M | $14M | $27M |
| Total Liabilities & Equity | $45M | $48M | $20M | $15M | $27M |
| — Key Metrics — | |||||
| Total Debt | $33K | $53K | $40K | $0 | $0 |
| Net Debt | -$2M | -$2M | -$5M | -$1M | -$638K |
| Total Investments | $9M | $9M | $10M | $12M | $26M |