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 | -55.21% | -57.36% | -71.12% | -59.05% | -53.78% |
| Total Receivables | -75.95% | -78.12% | -48.03% | -86.11% | 250.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.86% | -83.07% | -74.66% | -72.59% | 114.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.02% | -71.82% | -69.45% | -42.11% | -47.36% |
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| Total Current Assets | -59.02% | -71.82% | -69.45% | -42.11% | -47.36% |
| Net Property, Plant & Equipment | -96.20% | -94.06% | -94.13% | -93.74% | -97.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.42% | -10.55% | 10.33% | -21.02% | -71.29% |
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| Total Accounts Payable | -99.72% | -98.23% | -96.44% | -95.85% | 52.99% |
| 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 | -99.73% | -98.55% | -96.72% | -0.43% | 59.28% |
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| Total Current Liabilities | -99.73% | -98.55% | -96.72% | -0.43% | 59.28% |
| 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 | -99.73% | -98.55% | -96.72% | -0.43% | -91.04% |
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| Common Stock & APIC | 0.30% | -2.94% | 0.30% | 3.15% | 2.30% |
| Retained Earnings | 2.08% | -14.19% | -7.96% | -33.80% | -352.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.28% | -24.01% | -11.46% | -39.01% | -55.41% |
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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 | 4.28% | -24.01% | -11.46% | -39.01% | -55.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 105.45% | -403.25% |
| Total Equity | 35.29% | -5.73% | 13.48% | -21.84% | -66.75% |
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