Sarama Resources (SWA) Financial Statements

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Sarama Resources Financial Overview

Sarama Resources's market cap is currently C$18.52M. The company's EPS TTM is C$-0.003; its P/E ratio is -4.72; Sarama Resources is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 179.40K
Gross Profit	$ -13.46K	$ 0.00	$ 0.00	$ -4.05K	$ 179.40K
Operating Income	$ -2.81M	$ -2.69M	$ -2.77M	$ -4.04M	$ -2.46M
EBITDA	$ -2.80M	$ -2.68M	$ -2.74M	$ -4.02M	$ -2.44M
Net Income	$ -2.83M	$ -4.28M	$ -2.48M	$ -4.20M	$ -2.61M
Balance Sheet
Cash & Short-Term Investments	$ 864.28K	$ 1.15M	$ 492.52K	$ 843.09K	$ 1.03M
Total Assets	$ 939.90K	$ 1.24M	$ 2.46M	$ 3.05M	$ 3.20M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 267.70K
Net Debt	$ -864.28K	$ -1.15M	$ -492.52K	$ -843.09K	$ -765.64K
Total Liabilities	$ 1.95M	$ 1.47M	$ 1.13M	$ 706.98K	$ 1.95M
Stockholders' Equity	$ -1.01M	$ -233.00K	$ 1.33M	$ 2.35M	$ 1.24M
Cash Flow
Free Cash Flow	$ -2.00M	$ -1.32M	$ -1.90M	$ -5.06M	$ -2.10M
Operating Cash Flow	$ -1.99M	$ -1.32M	$ -1.90M	$ -4.97M	$ -2.10M
Investing Cash Flow	$ -5.77K	$ 212.34K	$ 40.75K	$ -97.85K	$ -2.75K
Financing Cash Flow	$ 1.66M	$ 1.85M	$ 1.54M	$ 5.22M	$ 1.55M

Currency in USD

Sarama Resources Earnings and Revenue History

Income Statement >

Sarama Resources Debt to Assets

Balance Sheet >

Sarama Resources Cash Flow

Cash Flow >

Sarama Resources Forecast EPS vs Actual EPS

Earnings >