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Sarama Resources CDI
Previous close
$0.020
Day range
$0.020 - $0.020
Year range
$0.015 - $0.14
Market cap
2.98M CAD
Avg Volume
88.09K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 630.23K | -37.25% |
Net income | -475.15K | 50.78% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -622.50K | 37.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 352.26K | -76.73% |
Total assets | 2.49M | -32.08% |
Total liabilities | 826.67K | 6.81% |
Total equity | 1.67M | — |
Shares outstanding | 157.92M | — |
Price to book | 2.00 | — |
Return on assets | -56.96% | — |
Return on capital | -82.67% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -475.15K | 50.78% |
Cash from operations | -484.58K | 69.73% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -500.87K | 70.24% |
Free cash flow | -415.81K | 66.59% |
About
Founded
2010
Website
Employees
10