Sama Resources /Ressources Sama(TSE:SME)
CA$0.18-0.01 (-2.70%)
TSE:SME
Sama Resources /Ressources Sama financials statements
CA$0.18
At close:-0.01 (-2.70%)
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Sama Resources /Ressources Sama (SME) Financial Statements
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Sama Resources /Ressources Sama Financial Overview
Sama Resources /Ressources Sama's market cap is currently C$40.71M. The company's EPS TTM is C$0.01; its P/E ratio is 3.15; Sama Resources /Ressources Sama has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -7.89K | C$ -79.62K | C$ -345.00K | C$ -351.00K | C$ -21.17K |
| Operating Income | C$ -626.30K | C$ -2.25M | C$ -6.18M | C$ -7.63M | C$ -3.74M |
| EBITDA | C$ -618.41K | C$ 12.43M | C$ -5.84M | C$ 1.78M | C$ -3.24M |
| Net Income | C$ 1.43M | C$ 12.31M | C$ -3.96M | C$ 2.25M | C$ -3.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 724.60K | C$ 1.66M | C$ 2.96M | C$ 5.20M | C$ 1.95M |
| Total Assets | C$ 28.52M | C$ 27.02M | C$ 15.07M | C$ 19.56M | C$ 48.10M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 52.80K |
| Net Debt | C$ -704.60K | C$ -638.36K | C$ -1.44M | C$ -5.16M | C$ -1.90M |
| Total Liabilities | C$ 76.48K | C$ 17.68K | C$ 726.60K | C$ 747.88K | C$ 6.43M |
| Stockholders' Equity | C$ 28.45M | C$ 27.00M | C$ 14.09M | C$ 23.67M | C$ 40.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -403.00K | C$ -1.43M | C$ -5.96M | C$ -7.37M | C$ -972.05K |
| Operating Cash Flow | C$ -403.00K | C$ -1.43M | C$ -5.87M | C$ -6.90M | C$ -965.75K |
| Investing Cash Flow | C$ -560.00K | C$ -1.00M | C$ -1.60M | C$ 6.97M | C$ -2.74M |
| Financing Cash Flow | C$ 29.24K | C$ 795.53K | C$ 20.00K | C$ 5.18M | C$ 3.74M |
Currency in CAD
