SAMA RESOURCES INC/RESSOURCE (SME.CA) Stock Balance Sheet
TSX-V:SME - CA79588X1015 - Common Stock
0.06 CAD
0 (0%)
| MRQ (2025-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 5.20M | 1.95M | N/A | N/A | |||
| Cash Equivalents | 956.10K | N/A | 2.15M | 2.12M | 5.20M | |||
| Marketable Securities | N/A | 2.20M | 200.20K | N/A | N/A | |||
| Receivables | 48.40K | 600.40K | 944.30K | 782.40K | 2.03M | |||
| Other Current Assets | 41.90K | 256.70K | 87.30K | 74.40K | 5.31M | |||
| Total Current Assets | 1.05M | 8.26M | 3.18M | 2.97M | 12.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.10K | 982.00K | 862.70K | 33.72M | 31.44M | |||
| Investments And Advances | 23.54M | 10.32M | 8.85M | 8.64M | 12.43M | |||
| Other Non-Current Assets | N/A | N/A | 46.32K | 75.20K | 2.50K | |||
| Total Non-Current Assets | 23.56M | 11.30M | 9.71M | 42.44M | 43.88M | |||
| TOTAL ASSETS | 24.61M | 19.56M | 12.90M | 45.41M | 56.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 40.00K | 0.00 | N/A | N/A | |||
| Accounts Payable | 13.80K | 707.90K | 253.50K | 860.60K | 728.90K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 13.80K | 747.90K | 253.50K | 860.60K | 728.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 52.80K | 33.30K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 2.85M | 3.16M | 3.26M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 3.27M | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | -4.86M | -2.42M | 3.20M | 3.26M | |||
| TOTAL LIABILITIES | 13.80K | -4.12M | -2.16M | 4.06M | 3.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.10M | -32.57M | -40.69M | -13.77M | -2.29M | |||
| Additional Paid In Capital | 6.84M | 6.46M | 6.08M | 5.94M | 5.55M | |||
| Minority Interest | N/A | -4.86M | -5.74M | N/A | N/A | |||
| Common Shares | 49.86M | 49.78M | 49.67M | 49.18M | 49.16M | |||
| Shares Outstanding | 220.07M | 219.77M | 219.47M | 216.47M | 216.34M | |||
| Tangible Book Value per Share | 0.11 | 0.11 | 0.07 | 0.19 | 0.24 | |||
| Total Shareholders' Equity | 24.59M | 23.67M | 15.06M | 41.35M | 52.43M | |||
| TOTAL LIABILITIES AND EQUITY | 24.61M | 19.56M | 12.90M | 45.41M | 56.42M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Current Ratio | 75.82 | 11.04 | 12.56 | 3.46 | 17.20 | |||
| Return On Assets (ROA) | 18.95% | 11.50% | -23.56% | -25.29% | -21.18% | |||
| Return On Equity (ROE) | 18.96% | 9.50% | -20.18% | -27.77% | -22.79% | |||
All data in CAD , ROIC based on taxRate of 0.25