Sama Resources Inc.
SAMMF
$0.0251
$0.005125.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.73% | -48.51% | -55.21% | -57.36% | -71.12% |
| Total Receivables | -82.67% | 43.51% | -75.95% | -78.12% | -48.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.94% | -79.04% | -90.86% | -83.07% | -74.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.72% | -64.54% | -59.02% | -71.82% | -69.45% |
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| Total Current Assets | -39.72% | -64.54% | -59.02% | -71.82% | -69.45% |
| Net Property, Plant & Equipment | -61.48% | -61.45% | -96.20% | -94.06% | -94.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.02% | 64.52% | 27.42% | -10.55% | 10.33% |
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| Total Accounts Payable | 291.13% | -43.32% | -99.72% | -98.23% | -96.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 291.13% | -97.76% | -99.73% | -98.55% | -96.72% |
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| Total Current Liabilities | 291.13% | -97.76% | -99.73% | -98.55% | -96.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 291.13% | -97.76% | -99.73% | -98.55% | -96.72% |
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| Common Stock & APIC | -5.67% | -8.09% | 0.30% | -2.94% | 0.30% |
| Retained Earnings | 19.81% | 35.93% | 2.08% | -14.19% | -7.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.79% | 75.91% | 4.28% | -24.01% | -11.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.79% | 75.91% | 4.28% | -24.01% | -11.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.79% | 72.74% | 35.29% | -5.73% | 13.48% |
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