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Sarama Resources Ltd
Previous close
$0.025
Year range
$0.015 - $0.040
Market cap
9.03M CAD
Avg Volume
21.46K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.32M | 107.49% |
Net income | -3.14M | -392.76% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.32M | -116.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.15M | 133.22% |
Total assets | 1.24M | -49.70% |
Total liabilities | 1.47M | 30.37% |
Total equity | -233.00K | — |
Shares outstanding | 361.07M | — |
Price to book | ∞ | — |
Return on assets | -172.86% | — |
Return on capital | -669.01% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -3.14M | -392.76% |
Cash from operations | -452.30K | -107.96% |
Cash from investing | 13.54K | -67.72% |
Cash from financing | 1.22M | 301.39% |
Net change in cash | 692.09K | 393.42% |
Free cash flow | -540.84K | -340.78% |
About
Founded
2010
Website
Employees
2