Sama Resources Balance Sheet Health
Financial Health criteria checks 4/6
Sama Resources has a total shareholder equity of CA$19.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$19.9M and CA$16.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.95m |
| Equity | CA$19.89m |
| Total liabilities | CA$16.72k |
| Total assets | CA$19.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z0G's short term assets (CA$2.1M) exceed its short term liabilities (CA$16.7K).
Long Term Liabilities: Z0G has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: Z0G is debt free.
Reducing Debt: Z0G had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if Z0G has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if Z0G has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.