Sarama Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,496.40
2,944.40
1,638.80
1,696.00
528.00
857.20
Total Accounts Receivable
27.70
168.00
97.60
41.90
58.20
50.50
Other Current Assets
22.10
195.10
713.80
-
-
44.30
Total Current Assets
4,546.20
3,307.50
2,450.30
1,737.90
586.20
952
Net Property, Plant & Equipment
1,746.60
568.50
578.00
509.20
201.40
100.90
Total Investments and Advances
-
-
1,258.10
1,661.70
2,300.60
2,507.80
Other Assets
24,745.10
29,781.20
28,866.00
31.00
29.00
31.60
Total Assets
31,037.90
33,657.20
33,152.30
3,939.90
3,117.20
3,592.30
Other Current Liabilities
395.40
449.80
922.20
2,411.00
549.80
Total Current Liabilities
395.40
449.80
922.20
2,411.00
549.80
Total Liabilities
395.40
449.80
922.20
2,411.00
549.80
Common Equity (Total)
30,642.50
33,207.40
32,230.10
1,528.80
2,567.40
Total Shareholders' Equity
30,642.50
33,207.40
32,230.10
1,528.80
2,567.40
Total Equity
30,642.50
33,207.40
32,230.10
1,528.80
2,567.40
Liabilities & Shareholders' Equity
31,037.90
33,657.20
33,152.30
3,939.90
3,117.20
About Sarama Resources
View Profile
