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Sarama Resources Ltd (SRMMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0045-0.0030 (-40.00%)
As of 11:52AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
492.521
843.085
1,033
1,620
Other short-term investments
-
-
-
0
Total cash
492.521
843.085
1,033
1,620
Total current assets
568.144
972.903
1,319
1,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
599.199
785.016
687.168
684.423
Accumulated depreciation
-565.102
-694.974
-668.882
-651.752
Net property, plant and equipment
34.097
90.042
18.286
32.671
Equity and other investments
1,836
1,836
1,836
1,836
Other long-term assets
23.131
23.131
23.131
23.131
Total non-current assets
1,893
2,080
1,878
1,892
Total assets
2,462
3,053
3,197
3,820
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
108.419
165.633
-
-
Accrued liabilities
54.284
27.836
-
-
Other current liabilities
-
-
1,140
-
Total current liabilities
1,070
692.791
1,614
249.638
Non-current liabilities
Other long-term liabilities
-
-
-
1,012
Total non-current liabilities
58.488
14.193
339.213
1,333
Total liabilities
1,128
706.984
1,953
1,583
Stockholders' equity
Common stock
58,960
57,693
52,817
51,715
Retained earnings
-62,787
-60,308
-56,106
-53,498
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
1,333
2,346
1,244
2,237
Total liabilities and stockholders' equity
2,462
3,053
3,197
3,820