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Sarama Resources (SWA) Financial Statements
Sarama Resources Financial Overview
Sarama Resources's market cap is currently $12.59M. The company's EPS TTM is $-0.00; its P/E ratio is -3.45; Sarama Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 179.40K |
| Gross Profit | $ -13.46K | $ -4.48K | $ -4.77K | $ -4.05K | $ 179.40K |
| Operating Income | $ -2.81M | $ -2.69M | $ -2.77M | $ -4.04M | $ -2.46M |
| EBITDA | $ -2.80M | $ -2.68M | $ -2.74M | $ -4.02M | $ -2.44M |
| Net Income | $ -2.83M | $ -4.28M | $ -2.48M | $ -4.20M | $ -2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 864.28K | $ 1.15M | $ 492.52K | $ 843.09K | $ 1.03M |
| Total Assets | $ 939.90K | $ 1.24M | $ 2.46M | $ 3.05M | $ 3.20M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 267.70K |
| Net Debt | $ -864.28K | $ -1.15M | $ -492.52K | $ -843.09K | $ -765.64K |
| Total Liabilities | $ 1.95M | $ 1.47M | $ 1.13M | $ 706.98K | $ 1.95M |
| Stockholders' Equity | $ -1.01M | $ -233.00K | $ 1.33M | $ 2.35M | $ 1.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.00M | $ -1.32M | $ -1.90M | $ -5.06M | $ -2.10M |
| Operating Cash Flow | $ -1.99M | $ -1.32M | $ -1.90M | $ -4.97M | $ -2.10M |
| Investing Cash Flow | $ -5.77K | $ 212.34K | $ 40.75K | $ -97.85K | $ -2.75K |
| Financing Cash Flow | $ 1.66M | $ 1.85M | $ 1.54M | $ 5.22M | $ 1.55M |
Currency in USD
