Sama Resources Inc./Ressources Sama Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,391.70
443.50
491.70
2,579.40
4,185.60
5,779.20
Total Accounts Receivable
93.60
44.50
73.60
60.60
143.10
150.80
Other Current Assets
42.80
48.30
27.60
33.20
133.10
77.20
Total Current Assets
2,528.00
536.30
592.80
2,673.20
4,461.80
6,007.30
Net Property, Plant & Equipment
1,033.00
859.10
644.90
313.80
286.70
944.40
Total Investments and Advances
-
-
-
-
30,687.00
29,880.60
Other Assets
16,591.30
18,724.00
19,037.80
19,894.30
21,150.80
24,867.20
Total Assets
20,152.30
20,119.40
20,275.50
22,881.30
59,869.60
65,458.30
Accounts Payable
294.10
-
251.20
426.10
371.70
Other Current Liabilities
-
317.50
2.70
188.70
120.10
Total Current Liabilities
294.10
317.50
253.90
614.80
491.80
Deferred Taxes
-
-
-
-
4,773.90
Total Liabilities
294.10
317.50
253.90
614.80
8,548.90
Common Equity (Total)
19,858.30
19,801.90
20,021.60
21,096.30
51,320.70
Total Shareholders' Equity
19,858.30
19,801.90
20,021.60
21,096.30
51,320.70
Total Equity
19,858.30
19,801.90
20,021.60
22,266.60
51,320.70
Liabilities & Shareholders' Equity
20,152.30
20,119.40
20,275.50
22,881.30
59,869.60
Accumulated Minority Interest
-
-
-
1,170.20
-
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