Sama Resources Inc.
SME.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.71% | -33.73% | -48.51% | -55.21% | -57.36% |
| Total Receivables | -48.99% | -82.67% | 43.51% | -75.95% | -78.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.66% | -17.94% | -79.04% | -90.86% | -83.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.66% | -39.72% | -64.54% | -59.02% | -71.82% |
|
|
|||||
| Total Current Assets | -49.66% | -39.72% | -64.54% | -59.02% | -71.82% |
| Net Property, Plant & Equipment | -63.64% | -61.48% | -61.45% | -96.20% | -94.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.03% | 21.02% | 64.52% | 27.42% | -10.55% |
|
|
|||||
| Total Accounts Payable | -17.21% | 291.13% | -43.32% | -99.72% | -98.23% |
| 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 | -17.21% | 291.13% | -97.76% | -99.73% | -98.55% |
|
|
|||||
| Total Current Liabilities | -17.21% | 291.13% | -97.76% | -99.73% | -98.55% |
| 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 | -17.21% | 291.13% | -97.76% | -99.73% | -98.55% |
|
|
|||||
| Common Stock & APIC | 0.42% | -5.67% | -8.09% | 0.30% | -2.94% |
| Retained Earnings | 12.37% | 19.81% | 35.93% | 2.08% | -14.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.06% | 20.79% | 75.91% | 4.28% | -24.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.06% | 20.79% | 75.91% | 4.28% | -24.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.06% | 20.79% | 72.74% | 35.29% | -5.73% |
|
|
|||||