Sama Resources Inc.
SME.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 701.00K | 945.20K | 1.15M | 1.32M | 1.42M |
| Total Receivables | 35.50K | 38.40K | 88.40K | 76.80K | 69.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.70K | 36.60K | 10.90K | 16.70K | 32.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 767.20K | 1.02M | 1.25M | 1.41M | 1.52M |
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| Total Current Assets | 767.20K | 1.02M | 1.25M | 1.41M | 1.52M |
| Net Property, Plant & Equipment | 14.00K | 16.10K | 17.50K | 23.10K | 38.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 7.10K |
| Total Assets | 18.04M | 17.64M | 18.78M | 16.33M | 14.55M |
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| Total Accounts Payable | 10.10K | 48.50K | 12.30K | 2.00K | 12.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.10K | 48.50K | 12.30K | 2.00K | 12.20K |
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| Total Current Liabilities | 10.10K | 48.50K | 12.30K | 2.00K | 12.20K |
| 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 | 10.10K | 48.50K | 12.30K | 2.00K | 12.20K |
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| Common Stock & APIC | 41.57M | 39.44M | 39.40M | 41.95M | 41.40M |
| Retained Earnings | -23.54M | -21.85M | -20.63M | -25.63M | -26.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.03M | 17.59M | 18.77M | 16.32M | 14.53M |
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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 | 18.03M | 17.59M | 18.77M | 16.32M | 14.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.03M | 17.59M | 18.77M | 16.32M | 14.53M |
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