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Sarama Resources Ltd (TSE:SWA)
:SWA
Canadian Market

Sarama Resources (SWA) Financial Statements

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Sarama Resources Financial Overview

Sarama Resources's market cap is currently C$10.83M. The company's EPS TTM is C$-0.012; its P/E ratio is ―; Sarama Resources is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -4.05K$ -2.18K$ -2.28K$ -2.06K$ -2.65K
Operating Income$ -4.04M$ -2.64M$ -2.70M$ -2.63M$ -3.91M
EBITDA$ -4.02M$ -2.62M$ -2.68M$ -2.61M$ -3.91M
Net Income$ -4.20M$ -2.61M$ -2.58M$ -4.45M$ -2.90M
Balance Sheet
Cash & Short-Term Investments$ 843.09K$ 1.03M$ 1.62M$ 2.31M$ 627.59K
Total Assets$ 3.05M$ 3.20M$ 3.82M$ 4.28M$ 2.63M
Total Debt$ 41.42K$ 267.70K$ 0.00$ 0.00$ 0.00
Net Debt$ -801.67K$ -765.64K$ -1.62M$ -2.23M$ -398.96K
Total Liabilities$ 706.98K$ 1.95M$ 1.58M$ 1.47M$ 279.64K
Stockholders' Equity$ 2.35M$ 1.24M$ 2.24M$ 2.81M$ 2.35M
Cash Flow
Free Cash Flow$ -5.06M$ -2.10M$ -2.34M$ -2.75M$ -3.02M
Operating Cash Flow$ -4.97M$ -2.10M$ -2.34M$ -2.74M$ -2.98M
Investing Cash Flow$ -97.85K$ -2.75K$ 158.20K$ 258.76K$ 107.94K
Financing Cash Flow$ 5.22M$ 1.55M$ 1.50M$ 4.33M$ 2.90M
Currency in USD

Sarama Resources Earnings and Revenue History

Sarama Resources Debt to Assets

Sarama Resources Cash Flow

Sarama Resources Forecast EPS vs Actual EPS

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