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Sama Resources Inc/Ressources Sama Inc (TSE:SME)
:SME
Holding TSE:SME?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 2.14M | $ 137.80K | $ 4.73M | $ -2.93M | $ -3.15M |
| EBITDA | $ 2.15M | $ 141.61K | $ 4.80M | $ -2.86M | $ -3.07M |
| Net Income Common Stockholders | $ 2.14M | $ 137.80K | $ 5.09M | $ -2.59M | $ -1.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.78M | $ 1.95M | $ 1.93M | $ 2.96M | $ 3.99M |
| Total Assets | $ 22.06M | $ 19.91M | $ 19.73M | $ 15.07M | $ 17.33M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.77K | $ 16.72K | $ 16.78K | $ 726.60K | $ 1.01M |
| Stockholders Equity | $ 22.05M | $ 19.89M | $ 19.72M | $ 14.09M | $ 21.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -178.30K | $ 5.53K | $ -1.12M | $ -1.39M | $ -1.98M |
| Operating Cash Flow | $ -178.30K | $ 5.53K | $ -1.12M | $ -1.44M | $ -1.94M |
| Investing Cash Flow | $ 6.86K | - | $ -1.01M | $ 46.98K | $ -1.55M |
| Financing Cash Flow | $ 9.75K | $ 9.75K | $ 766.30K | $ -2.65M | $ 1.11M |
Sama Resources /Ressources Sama Forecast EPS vs Actual EPS
Currently, no data available
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