Sama Resources Inc
XTSX:SME
Sama Resources Inc
XTSX:SME
Price:
0.07
CAD
Market Closed
Market Cap:
CA$15.4m
Balance Sheet
Balance Sheet Decomposition
Sama Resources Inc
Sama Resources Inc
Balance Sheet Decomposition is not available for
Sama Resources Inc
Sama Resources Inc
Balance Sheet
Sama Resources Inc
Sama Resources Inc
Currency: CAD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
3
|
4
|
6
|
5
|
2
|
2
|
5
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
1
|
1
|
|
| Cash Equivalents |
0
|
3
|
4
|
6
|
5
|
2
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
|
| Total Current Assets |
1
|
3
|
4
|
6
|
13
|
3
|
3
|
8
|
5
|
2
|
|
| PP&E Net |
20
|
20
|
21
|
26
|
31
|
34
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
31
|
34
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
31
|
30
|
12
|
9
|
9
|
10
|
10
|
25
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
20
N/A
|
23
+13%
|
57
+147%
|
62
+9%
|
56
-9%
|
45
-20%
|
13
-72%
|
20
+52%
|
15
-23%
|
27
+79%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
5
|
5
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
6
|
5
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
2
+603%
|
5
+195%
|
6
+13%
|
4
-33%
|
4
+2%
|
2
N/A
|
4
-90%
|
1
N/A
|
0
-98%
|
|
| Equity | |||||||||||
| Common Stock |
27
|
28
|
34
|
42
|
49
|
49
|
50
|
50
|
50
|
50
|
|
| Retained Earnings |
9
|
10
|
13
|
10
|
2
|
14
|
41
|
33
|
43
|
30
|
|
| Additional Paid In Capital |
3
|
3
|
4
|
4
|
6
|
6
|
6
|
6
|
7
|
7
|
|
| Total Equity |
20
N/A
|
21
+5%
|
51
+143%
|
56
+9%
|
52
-6%
|
41
-21%
|
15
-64%
|
24
+57%
|
14
-40%
|
27
+92%
|
|
| Total Liabilities & Equity |
20
N/A
|
23
+13%
|
57
+147%
|
62
+9%
|
56
-9%
|
45
-20%
|
13
-72%
|
20
+52%
|
15
-23%
|
27
+79%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
108
|
119
|
156
|
189
|
216
|
216
|
219
|
220
|
220
|
220
|
|
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