Sama Resources Inc.
SME.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.11% | -0.28% | -36.29% | -24.12% | -11.57% |
| Total Receivables | 10.34% | -68.59% | 259.74% | -80.71% | 0.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.14% | -27.80% | -14.23% | -71.54% | -3.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.18% | -9.94% | -52.07% | 2.29% | -36.18% |
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| Total Current Assets | -7.18% | -9.94% | -52.07% | 2.29% | -36.18% |
| Net Property, Plant & Equipment | -40.00% | -7.89% | -7.93% | -92.53% | -6.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -50.00% | -34.56% | -- | -- |
| Total Assets | 12.24% | -0.19% | 27.67% | -10.91% | -21.20% |
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| Total Accounts Payable | -83.61% | -1.61% | -42.86% | -96.97% | 4.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -1.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -83.61% | -1.61% | -97.75% | -26.29% | -11.50% |
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| Total Current Liabilities | -83.61% | -1.61% | -97.75% | -26.29% | -11.50% |
| 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 | -83.61% | -1.61% | -97.75% | -26.29% | -11.50% |
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| Common Stock & APIC | 1.34% | -1.00% | -2.45% | 2.48% | -1.93% |
| Retained Earnings | 4.60% | 1.43% | 15.35% | -23.01% | -11.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.32% | -0.19% | 36.49% | -31.85% | -18.15% |
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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 | 12.32% | -0.19% | 36.49% | -31.85% | -18.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 105.46% | 3.27% |
| Total Equity | 12.32% | -0.19% | 34.03% | -9.96% | -21.73% |
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