SARAMA RESOURCES LTD (SWA.CA) Stock Balance Sheet
TSX-V:SWA • CA8031604074
0.05 CAD
+0.01 (+11.11%)
Last: Feb 17, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 31.70K | 22.50K | 100.60K | 57.90K | 671.00K | |||
| Cash Equivalents | 1.22M | 1.13M | 391.90K | 785.20K | 362.30K | |||
| Marketable Securities | N/A | N/A | N/A | 23.90K | 25.40K | |||
| Receivables | 30.60K | 30.10K | 23.60K | 23.40K | 81.70K | |||
| Other Current Assets | 25.70K | 46.10K | 52.00K | 106.40K | 204.40K | |||
| Total Current Assets | 1.31M | 1.22M | 568.10K | 972.90K | 1.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.20K | 13.20K | 34.10K | 90.00K | 18.30K | |||
| Investments And Advances | N/A | 0.00 | 1.84M | 1.84M | 1.84M | |||
| Other Non-Current Assets | N/A | 0.00 | 23.10K | 23.10K | 23.10K | |||
| Total Non-Current Assets | 6.20K | 13.20K | 1.89M | 2.08M | 1.88M | |||
| TOTAL ASSETS | 1.32M | 1.24M | 2.46M | 3.05M | 3.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 938.70K | 991.20K | 786.90K | 457.90K | N/A | |||
| Accounts Payable | 218.50K | 248.60K | 108.40K | 193.50K | 205.70K | |||
| Other Current Liabilities | 412.90K | 189.30K | 174.60K | 41.40K | 1.41M | |||
| Total Current Liabilities | 1.57M | 1.43M | 1.07M | 692.80K | 1.61M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 54.50K | 42.00K | 58.50K | 14.20K | 339.20K | |||
| Total Non-Current Liabilities | 54.40K | 42.00K | 58.50K | 14.20K | 339.20K | |||
| TOTAL LIABILITIES | 1.62M | 1.47M | 1.13M | 707.00K | 1.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.98M | -67.07M | -62.79M | -60.31M | -56.11M | |||
| Common Shares | 63.25M | 61.51M | 58.96M | 57.69M | 52.82M | |||
| Other Shareholders' Equity | 5.43M | 5.32M | 5.16M | 4.96M | 4.53M | |||
| Shares Outstanding | 459.74M | 347.94M | 181.42M | 137.92M | 99.83M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | |||
| Total Shareholders' Equity | -305.80K | -233.00K | 1.33M | 2.35M | 1.24M | |||
| TOTAL LIABILITIES AND EQUITY | 1.32M | 1.24M | 2.46M | 3.05M | 3.20M | |||
| Statistics | ||||||||
| Current Ratio | 0.84 | 0.86 | 0.53 | 1.40 | 0.82 | |||
| Return On Assets (ROA) | -383.43% | -345.95% | -100.70% | -137.66% | -81.56% | |||
| Return On Equity (ROE) | N/A | N/A | -185.93% | -179.16% | -209.58% | |||
All data in USD , ROIC based on taxRate of 0.28