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Sarama Resources Ltd (TSE:SWA)
TSXV:SWA
Holding TSE:SWA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 3.66K | $ -1.11K | $ -1.25K |
| EBIT | $ -368.79K | $ -393.41K | $ -637.47K | $ -475.75K | $ -1.06M |
| EBITDA | $ -358.49K | $ -393.41K | $ -662.44K | $ -475.75K | $ -1.04M |
| Net Income Common Stockholders | $ -368.79K | $ -393.41K | $ -637.47K | $ -475.75K | $ -1.06M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 596.28K | $ 222.97K | $ 492.52K | $ 352.26K | $ 853.13K |
| Total Assets | $ 2.60M | $ 2.16M | $ 2.46M | $ 2.49M | $ 3.04M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -596.28K | $ -222.97K | $ -492.52K | $ -352.26K | $ -853.13K |
| Total Liabilities | $ 1.45M | $ 1.22M | $ 1.13M | $ 826.67K | $ 893.96K |
| Stockholders Equity | $ 154.65K | $ 939.76K | $ 1.33M | $ 1.67M | $ 2.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -216.03K | $ -251.38K | $ 1.52M | - | $ -620.07K |
| Operating Cash Flow | $ -240.52K | $ -251.38K | $ 1.48M | $ -484.58K | $ -618.86K |
| Investing Cash Flow | $ 24.49K | - | $ 41.96K | - | $ -1.21K |
| Financing Cash Flow | $ 583.68K | - | $ 302.70K | - | $ 1.23M |