Sarama Resources Ltd
XTSX:SWA

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Sarama Resources Ltd
XTSX:SWA
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Price: 0.04 CAD -11.11%
Market Cap: 18.5m CAD

Balance Sheet

Balance Sheet Decomposition
Sarama Resources Ltd

Current Assets 1.3m
Cash & Short-Term Investments 1.3m
Receivables 30.6k
Other Current Assets 25.7k
Non-Current Assets 6.2k
PP&E 6.2k
Current Liabilities 1.6m
Accounts Payable 218.5k
Accrued Liabilities 938.7k
Other Current Liabilities 413k
Non-Current Liabilities 54.4k
Other Non-Current Liabilities 54.4k

Balance Sheet
Sarama Resources Ltd

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Balance Sheet
Currency: USD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
17
15
4
3
1
1
0
0
2
2
1
1
0
1
Cash
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
Cash Equivalents
7
17
15
4
3
1
1
0
0
2
1
0
1
0
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
Total Current Assets
7
18
15
4
3
2
1
0
1
2
2
1
1
1
1
PP&E Net
0
6
17
25
26
21
0
0
0
0
0
0
0
0
0
PP&E Gross
0
6
17
25
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
1
2
2
2
2
2
2
2
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
8
N/A
24
+199%
32
+38%
29
-10%
29
-1%
24
-18%
3
-88%
2
-15%
3
+6%
4
+63%
4
-11%
3
-16%
3
-5%
2
-19%
1
-50%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
4
0
0
0
1
0
0
1
0
1
0
0
0
Total Current Liabilities
0
1
5
0
0
1
2
0
0
1
0
2
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Total Liabilities
0
N/A
1
+1 390%
5
+207%
0
-92%
0
+5%
1
+70%
2
+171%
0
-76%
0
-36%
1
+427%
2
+8%
2
+23%
1
-64%
1
+60%
1
+30%
Equity
Common Stock
8
23
35
36
38
38
41
43
46
50
52
53
58
59
62
Retained Earnings
0
2
9
9
11
17
42
44
46
51
53
56
60
63
67
Other Equity
0
1
2
2
2
2
2
3
3
4
4
5
5
5
5
Total Equity
8
N/A
22
+184%
28
+26%
29
+3%
29
-1%
23
-19%
1
-95%
2
+80%
2
+15%
3
+19%
2
-20%
1
-44%
2
+89%
1
-43%
0
N/A
Total Liabilities & Equity
8
N/A
24
+199%
32
+38%
29
-10%
29
-1%
24
-18%
3
-88%
2
-15%
3
+6%
4
+63%
4
-11%
3
-16%
3
-5%
2
-19%
1
-50%
Shares Outstanding
Common Shares Outstanding
51
52
66
66
87
32
40
47
61
84
90
100
138
181
348