Sama Resources /Ressources Sama (Z0G) Financial Statements
Sama Resources /Ressources Sama Financial Overview
Sama Resources /Ressources Sama's market cap is currently $23.19M. The company's EPS TTM is $0.01; its P/E ratio is 31.13; Sama Resources /Ressources Sama has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -7.89K | $ -79.62K | $ -345.00K | $ -351.00K | $ -21.17K |
| Operating Income | $ -626.30K | $ -2.25M | $ -6.18M | $ -7.63M | $ -3.74M |
| EBITDA | $ -618.41K | $ 12.43M | $ -5.84M | $ 1.78M | $ -3.24M |
| Net Income | $ 1.43M | $ 12.31M | $ -3.96M | $ 2.25M | $ -3.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 724.60K | $ 1.66M | $ 2.96M | $ 5.20M | $ 1.95M |
| Total Assets | $ 28.52M | $ 27.02M | $ 15.07M | $ 19.56M | $ 48.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 40.00K | $ 52.80K |
| Net Debt | $ -704.60K | $ -638.36K | $ -1.44M | $ -5.16M | $ -1.90M |
| Total Liabilities | $ 76.48K | $ 17.68K | $ 726.60K | $ 747.88K | $ 6.43M |
| Stockholders' Equity | $ 28.45M | $ 27.00M | $ 14.09M | $ 23.67M | $ 40.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -403.00K | $ -1.43M | $ -5.96M | $ -7.37M | $ -972.05K |
| Operating Cash Flow | $ -403.00K | $ -1.43M | $ -5.87M | $ -6.90M | $ -965.75K |
| Investing Cash Flow | $ -560.00K | $ -1.00M | $ -1.60M | $ 6.97M | $ -2.74M |
| Financing Cash Flow | $ 29.24K | $ 795.53K | $ 20.00K | $ 5.18M | $ 3.74M |
Currency in CAD