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Sarama Resources CDI
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 636.90K | 3.29% |
Net income | -637.47K | -15.24% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -630.31K | -3.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 492.52K | -41.58% |
Total assets | 2.46M | -19.36% |
Total liabilities | 1.13M | 59.60% |
Total equity | 1.33M | — |
Shares outstanding | 181.42M | — |
Price to book | 2.30 | — |
Return on assets | -64.25% | — |
Return on capital | -106.11% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -637.47K | -15.24% |
Cash from operations | -217.50K | 68.95% |
Cash from investing | 41.96K | — |
Cash from financing | 302.70K | 30,270,400.00% |
Net change in cash | 140.26K | 120.92% |
Free cash flow | -144.01K | 2.33% |
About
Founded
2010
Website
Employees
10