Sama Resources /Ressources Sama's market cap is currently ―. The company's EPS TTM is C$-0.031; its P/E ratio is -3.49; Sama Resources /Ressources Sama is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -3.15M	C$ 2.40M	C$ -2.36M	C$ -7.20M	C$ -1.44M
EBITDA	C$ -3.07M	C$ 2.49M	C$ -2.27M	-	-
Net Income Common Stockholders	C$ -1.69M	C$ 2.43M	C$ -2.11M	C$ -5.55M	C$ -1.34M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 3.99M	C$ 4.42M	C$ 6.68M	C$ 7.40M	C$ 8.76M
Total Assets	C$ 17.33M	C$ 21.53M	C$ 17.87M	C$ 19.56M	C$ 61.26M
Total Debt	C$ 40.00K	C$ 40.00K	C$ 40.00K	C$ 40.00K	C$ 58.61K
Net Debt	C$ -3.95M	C$ -4.38M	C$ -6.64M	C$ -7.36M	C$ -8.70M
Total Liabilities	C$ 1.01M	C$ 1.12M	C$ 511.38K	C$ 747.88K	C$ 11.44M
Stockholders Equity	C$ 21.18M	C$ 25.33M	C$ 22.25M	C$ 23.67M	C$ 48.20M
Cash Flow	-
Free Cash Flow	C$ -1.98M	C$ -1.12M	C$ -1.47M	C$ -1.92M	C$ -2.18M
Operating Cash Flow	C$ -1.94M	C$ -1.10M	C$ -1.39M	C$ -6.06M	C$ -140.88K
Investing Cash Flow	C$ -1.55M	C$ -20.38K	C$ -77.00K	C$ 4.13M	C$ -2.04M
Financing Cash Flow	C$ 1.11M	C$ 810.00K	C$ 750.00K	C$ 560.00K	C$ 2.12M

Currency in CAD

Sama Resources /Ressources Sama Earnings and Revenue History

Income Statement >

Sama Resources /Ressources Sama Debt to Assets

Balance Sheet >

Sama Resources /Ressources Sama Cash Flow

Cash Flow >

Sama Resources /Ressources Sama Forecast EPS vs Actual EPS

Earnings >

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