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Sama Resources Inc
Previous close
$0.11
Day range
$0.11 - $0.12
Year range
$0.085 - $0.22
Market cap
24.21M CAD
Avg Volume
122.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.54M | -21.24% |
Net income | -1.69M | 38.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.46M | 22.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.99M | -54.46% |
Total assets | 17.33M | -71.71% |
Total liabilities | 1.01M | -91.18% |
Total equity | 16.32M | — |
Shares outstanding | 220.07M | — |
Price to book | 1.10 | — |
Return on assets | -19.80% | — |
Return on capital | -20.90% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.69M | 38.27% |
Cash from operations | -1.94M | 5.03% |
Cash from investing | -1.55M | -981.93% |
Cash from financing | 1.11M | -47.64% |
Net change in cash | -426.83K | -592.77% |
Free cash flow | 1.08M | 199.16% |
About
Founded
2006
Website
Employees
66