Sama Resources Inc.
SME.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.85% | -25.84% | -17.99% | -12.76% | -7.11% |
| Total Receivables | -58.59% | -7.55% | -56.56% | 15.10% | 10.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.55% | -16.12% | 235.78% | -34.73% | -48.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.31% | -24.80% | -18.51% | -11.51% | -7.18% |
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| Total Current Assets | -9.31% | -24.80% | -18.51% | -11.51% | -7.18% |
| Net Property, Plant & Equipment | -12.14% | -13.04% | -8.00% | -24.24% | -40.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -48.97% | 2.29% | -6.08% | 15.02% | 12.24% |
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| Total Accounts Payable | 349.50% | -79.18% | 294.31% | 515.00% | -83.61% |
| 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 | 349.50% | -79.18% | 294.31% | 515.00% | -83.61% |
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| Total Current Liabilities | 349.50% | -79.18% | 294.31% | 515.00% | -83.61% |
| 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 | 349.50% | -79.18% | 294.31% | 515.00% | -83.61% |
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| Common Stock & APIC | -2.08% | 5.40% | 0.12% | -6.09% | 1.34% |
| Retained Earnings | -34.01% | -7.72% | -5.93% | 19.50% | 4.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.19% | 2.51% | -6.28% | 14.96% | 12.32% |
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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 | -49.19% | 2.51% | -6.28% | 14.96% | 12.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.19% | 2.51% | -6.28% | 14.96% | 12.32% |
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