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Sarama Resources Ltd (TSE:SWA)
TSXV:SWA
Sarama Resources (SWA) Financial Statements
6 Followers
Sarama Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -1.11K | - | - |
| EBIT | $ -393.41K | - | $ -475.75K | $ -797.15K | $ -568.41K |
| EBITDA | $ -393.41K | - | $ -475.75K | $ -797.34K | $ -559.70K |
| Net Income Common Stockholders | $ -393.41K | - | $ -475.75K | $ -797.15K | $ -568.41K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 222.97K | $ 492.52K | $ 352.26K | $ 853.13K | $ 259.49K |
| Total Assets | $ 2.16M | $ 2.46M | $ 2.49M | $ 3.04M | $ 2.46M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -222.97K | $ -492.52K | $ -352.26K | $ -853.13K | $ -259.49K |
| Total Liabilities | $ 1.22M | $ 1.13M | $ 826.67K | $ 893.96K | $ 678.57K |
| Stockholders Equity | $ 939.76K | $ 1.33M | $ 1.67M | $ 2.14M | $ 1.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -40.55K | $ -579.52K |
| Operating Cash Flow | $ -251.38K | - | $ -484.58K | $ -39.34K | $ -579.52K |
| Investing Cash Flow | - | - | - | $ -1.21K | - |
| Financing Cash Flow | - | - | - | $ 1.23M | - |