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Sarama Resources Ltd (TSE:SWA)
:SWA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -4.05K | $ -2.18K | $ -2.28K |
| Operating Income | $ -2.69M | $ -2.77M | $ -4.04M | $ -2.64M | $ -2.70M |
| EBITDA | $ -2.68M | $ -2.74M | $ -4.02M | $ -2.62M | $ -2.68M |
| Net Income | $ -4.28M | $ -2.48M | $ -4.20M | $ -2.61M | $ -2.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15M | $ 492.52K | $ 843.09K | $ 1.03M | $ 1.62M |
| Total Assets | $ 1.24M | $ 2.46M | $ 3.05M | $ 3.20M | $ 3.82M |
| Total Debt | $ 0.00 | $ 22.14K | $ 41.42K | $ 267.70K | $ 0.00 |
| Net Debt | $ -1.15M | $ -492.52K | $ -801.67K | $ -765.64K | $ -1.62M |
| Total Liabilities | $ 1.47M | $ 1.13M | $ 706.98K | $ 1.95M | $ 1.58M |
| Stockholders' Equity | $ -233.00K | $ 1.33M | $ 2.35M | $ 1.24M | $ 2.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.32M | $ -1.90M | $ -5.06M | $ -2.10M | $ -2.34M |
| Operating Cash Flow | $ -1.32M | $ -1.90M | $ -4.97M | $ -2.10M | $ -2.34M |
| Investing Cash Flow | $ 212.34K | $ 40.75K | $ -97.85K | $ -2.75K | $ 158.20K |
| Financing Cash Flow | $ 1.85M | $ 1.54M | $ 5.22M | $ 1.55M | $ 1.50M |