Sama Resources Inc.
SAMMF
$0.042
-$0.006-12.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.32M | 1.42M | 1.43M | 2.24M | 2.95M |
| Total Receivables | 76.80K | 69.60K | 221.60K | 61.60K | 319.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.70K | 32.20K | 44.60K | 52.00K | 182.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.18M | -- |
| Total Current Assets | 1.41M | 1.52M | 1.69M | 3.53M | 3.45M |
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| Total Current Assets | 1.41M | 1.52M | 1.69M | 3.53M | 3.45M |
| Net Property, Plant & Equipment | 23.10K | 38.50K | 41.80K | 45.40K | 607.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 7.10K | 14.20K | 21.70K | -- |
| Total Assets | 16.33M | 14.55M | 14.57M | 11.41M | 12.81M |
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| Total Accounts Payable | 2.00K | 12.20K | 12.40K | 21.70K | 716.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 29.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 528.50K | -- |
| Total Other Current Liabilities | -- | -- | -- | 528.50K | -- |
| Total Current Liabilities | 2.00K | 12.20K | 12.40K | 550.20K | 746.40K |
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| Total Current Liabilities | 2.00K | 12.20K | 12.40K | 550.20K | 746.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.00K | 12.20K | 12.40K | 550.20K | 746.40K |
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| Common Stock & APIC | 41.95M | 41.40M | 41.81M | 42.86M | 41.83M |
| Retained Earnings | -25.63M | -26.86M | -27.25M | -32.20M | -26.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.32M | 14.53M | 14.56M | 10.67M | 15.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.32M | 14.53M | 14.56M | 10.67M | 15.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 196.00K | -3.59M |
| Total Equity | 16.32M | 14.53M | 14.56M | 10.86M | 12.07M |
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