Sarama Resources Ltd
XTSX:SWA
Balance Sheet
Balance Sheet Decomposition
Sarama Resources Ltd
Sarama Resources Ltd
Balance Sheet
Sarama Resources Ltd
| 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
|
|