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Sarama Resources Ltd (TSE:SWA)
:SWA
Holding TSE:SWA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 3.66K | $ -1.11K |
| EBIT | $ -379.50K | $ -368.79K | $ -393.41K | $ -637.47K | $ -475.75K |
| EBITDA | $ -378.37K | $ -358.49K | $ -393.41K | $ -662.44K | $ -475.75K |
| Net Income Common Stockholders | $ -379.50K | $ -368.79K | $ -393.41K | $ -637.47K | $ -475.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 456.58K | $ 596.28K | $ 222.97K | $ 492.52K | $ 352.26K |
| Total Assets | $ 2.58M | $ 2.60M | $ 2.16M | $ 2.46M | $ 2.49M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.36M | $ 1.45M | $ 1.22M | $ 1.13M | $ 826.67K |
| Stockholders Equity | $ 1.22M | $ 154.65K | $ 939.76K | $ 1.33M | $ 1.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -216.03K | $ -251.38K | $ 1.52M | - |
| Operating Cash Flow | - | $ -240.52K | $ -251.38K | $ 1.48M | $ -484.58K |
| Investing Cash Flow | - | $ 24.49K | - | $ 41.96K | - |
| Financing Cash Flow | - | $ 583.68K | - | $ 302.70K | - |