Sarama Resources Ltd (SWA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,149 | 493 | 843 | 1,033 | 1,620 |
| Receivables | 30 | 24 | 23 | 82 | 60 |
| TOTAL | $1,225 | $568 | $973 | $1,319 | $1,928 |
| Non-Current Assets | |||||
| PPE Net | 13 | 34 | 90 | 18 | 33 |
| Investments And Advances | 0 | 1,836 | 1,836 | 1,836 | 1,836 |
| Other Non-Current Assets | 0 | 23 | 153 | 23 | 23 |
| TOTAL | $13 | $1,893 | $2,080 | $1,878 | $1,892 |
| Total Assets | $1,238 | $2,462 | $3,053 | $3,197 | $3,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 249 | 108 | N/A | N/A | N/A |
| Accrued Expenses | 43 | 54 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 1,140 | N/A |
| TOTAL | $1,429 | $1,070 | $693 | $1,614 | $250 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 42 | 58 | 14 | 339 | 1,333 |
| TOTAL | $42 | $58 | $14 | $339 | $1,333 |
| Total Liabilities | $1,471 | $1,128 | $707 | $1,953 | $1,583 |
| Shareholders' Equity | |||||
| Common Shares | 61,514 | 58,960 | 57,693 | 52,817 | 51,715 |
| Retained earnings | -67,069 | -62,787 | -60,308 | -56,106 | -53,498 |
| Other shareholders' equity | 5,323 | 5,160 | 4,960 | 4,533 | 4,020 |
| TOTAL | $-233 | $1,333 | $2,346 | $1,244 | $2,237 |
| Total Liabilities And Equity | $1,238 | $2,462 | $3,053 | $3,197 | $3,820 |