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Sama Resources Inc/Ressources Sama Inc (TSE:SME)
:SME
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -79.62K | C$ -345.00K | C$ -351.00K | C$ -21.17K | C$ -24.23K |
| Operating Income | C$ -2.25M | C$ -6.18M | C$ -7.63M | C$ -3.74M | C$ -1.51M |
| EBITDA | C$ 12.43M | C$ -5.84M | C$ 1.78M | C$ -3.24M | C$ -1.44M |
| Net Income | C$ 12.31M | C$ -3.96M | C$ 2.25M | C$ -3.04M | C$ -11.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.66M | C$ 2.96M | C$ 5.20M | C$ 1.95M | C$ 1.92M |
| Total Assets | C$ 27.02M | C$ 15.07M | C$ 19.56M | C$ 48.10M | C$ 45.41M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 52.80K | C$ 33.34K |
| Net Debt | C$ -638.36K | C$ -1.44M | C$ -5.16M | C$ -1.90M | C$ -1.88M |
| Total Liabilities | C$ 17.68K | C$ 726.60K | C$ 747.88K | C$ 6.43M | C$ 4.06M |
| Stockholders' Equity | C$ 27.00M | C$ 14.09M | C$ 23.67M | C$ 40.01M | C$ 41.35M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.43M | C$ -5.96M | C$ -7.37M | C$ -972.05K | C$ -845.51K |
| Operating Cash Flow | C$ -1.43M | C$ -5.87M | C$ -6.90M | C$ -965.75K | C$ -795.47K |
| Investing Cash Flow | C$ -1.00M | C$ -1.60M | C$ 6.97M | C$ -2.74M | C$ -2.34M |
| Financing Cash Flow | C$ 795.53K | C$ 20.00K | C$ 5.18M | C$ 3.74M | C$ 50.63K |