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Sarama Resources Ltd (TSE:SWA)
TSXV:SWA

Sarama Resources (SWA) Financial Statements

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Sarama Resources Financial Overview

Sarama Resources's market cap is currently ―. The company's EPS TTM is C$-0.018; its P/E ratio is -1.06; Sarama Resources is scheduled to report earnings on August 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Jun 22Mar 22
Income Statement-
Total Revenue--$ -198.69K$ 0.00$ 0.00
Gross Profit--$ -198.69K$ -1.01K$ -521.00
EBIT$ -797.15K$ -568.41K$ -552.98K$ -1.75M$ -886.41K
EBITDA$ -797.34K$ -559.70K$ -570.04K$ -1.74M$ -883.31K
Net Income Common Stockholders$ -797.15K$ -568.41K$ -552.98K$ -1.76M$ -922.51K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 853.13K$ 259.49K$ 843.09K$ 3.20M$ 459.24K
Total Assets$ 3.04M$ 2.46M$ 3.05M$ 5.41M$ 2.75M
Total Debt$ 0.00$ 0.00$ 0.00$ 195.51K$ 394.20K
Net Debt$ -853.13K$ -259.49K$ -843.09K$ -3.00M$ -65.03K
Total Liabilities$ 893.96K$ 678.57K$ 706.98K$ 1.55M$ 2.24M
Stockholders Equity$ 2.14M$ 1.78M$ 2.35M$ 3.86M$ 509.75K
Cash Flow-
Free Cash Flow$ -40.55K$ -579.52K$ -700.38K$ -2.18M$ -577.63K
Operating Cash Flow$ -39.34K$ -579.52K$ -700.38K$ -2.10M$ -565.66K
Investing Cash Flow$ -1.21K--$ -76.37K$ -11.96K
Financing Cash Flow$ 1.23M-$ 1.00$ 5.22M$ 0.00
Currency in USD

Sarama Resources Earnings and Revenue History

Sarama Resources Debt to Assets

Sarama Resources Cash Flow

Sarama Resources Forecast EPS vs Actual EPS

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