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Sarama Resources Ltd (SWA.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 596 223 493 352 853
Receivables 90 11 24 25 42
TOTAL $719 $273 $568 $418 $960
Non-Current Assets
PPE Net 24 29 34 66 74
Investments And Advances 1,836 1,836 1,836 1,836 1,836
Other Non-Current Assets 23 23 23 174 168
TOTAL $1,883 $1,888 $1,893 $2,076 $2,078
Total Assets $2,602 $2,162 $2,462 $2,495 $3,038
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 102 60 108 N/A N/A
Accrued Expenses 108 81 54 N/A N/A
TOTAL $1,409 $1,187 $1,070 $812 $883
Non-Current Liabilities
Other Non-Current Liabilities 1,038 35 58 14 11
TOTAL $1,038 $35 $58 $14 $11
Total Liabilities $2,448 $1,222 $1,128 $827 $894
Shareholders' Equity
Common Shares 58,543 58,960 58,960 58,657 58,657
Retained earnings -63,549 -63,180 -62,787 -62,149 -61,673
Other shareholders' equity 5,160 5,160 5,160 5,160 5,160
TOTAL $155 $940 $1,333 $1,668 $2,144
Total Liabilities And Equity $2,602 $2,162 $2,462 $2,495 $3,038
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