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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,256 | 206 | 463 | 1,149 | 457 |
| Receivables | 31 | 14 | 48 | 30 | 225 |
| TOTAL | $1,313 | $253 | $550 | $1,225 | $708 |
| Non-Current Assets | |||||
| PPE Net | 6 | 9 | 10 | 13 | 17 |
| Investments And Advances | N/A | N/A | N/A | 0 | 1,836 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 23 |
| TOTAL | $6 | $9 | $10 | $13 | $1,876 |
| Total Assets | $1,319 | $262 | $560 | $1,238 | $2,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 219 | 279 | 205 | 249 | 127 |
| Accrued Expenses | 27 | 58 | 33 | 43 | 45 |
| TOTAL | $1,570 | $1,373 | $1,176 | $1,429 | $1,320 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54 | 51 | 45 | 42 | 43 |
| TOTAL | $54 | $51 | $45 | $42 | $43 |
| Total Liabilities | $1,625 | $1,424 | $1,221 | $1,471 | $1,364 |
| Shareholders' Equity | |||||
| Common Shares | 63,251 | 61,752 | 61,759 | 61,514 | 59,900 |
| Retained earnings | -68,985 | -68,287 | -67,743 | -67,069 | -63,928 |
| Other shareholders' equity | 5,428 | 5,374 | 5,323 | 5,323 | 5,249 |
| TOTAL | $-306 | $-1,162 | $-662 | $-233 | $1,221 |
| Total Liabilities And Equity | $1,319 | $262 | $560 | $1,238 | $2,585 |