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Sarama Resources CDI
Previous close
$0.030
Day range
$0.030 - $0.030
Year range
$0.015 - $0.042
Market cap
6.96M CAD
Avg Volume
202.37K
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 558.72K | 69.25% |
Net income | -379.50K | 20.13% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -555.69K | -72.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 456.58K | 29.62% |
Total assets | 2.58M | 3.60% |
Total liabilities | 1.36M | 64.98% |
Total equity | 1.22M | — |
Shares outstanding | 256.27M | — |
Price to book | ∞ | — |
Return on assets | -53.86% | — |
Return on capital | -117.61% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -379.50K | 20.13% |
Cash from operations | -377.01K | 22.20% |
Cash from investing | 174.31K | — |
Cash from financing | 54.47K | — |
Net change in cash | -139.70K | 72.11% |
Free cash flow | -476.73K | -108.87% |
About
Founded
2010
Website
Employees
7