Sama Resources Balance Sheet Health
Financial Health criteria checks 3/6
Sama Resources has a total shareholder equity of CA$16.3M and total debt of CA$40.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CA$17.3M and CA$1.0M respectively.
Key information
0.2%
Debt to equity ratio
CA$40.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$3.99m |
Equity | CA$16.32m |
Total liabilities | CA$1.01m |
Total assets | CA$17.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAMM.F's short term assets (CA$4.7M) exceed its short term liabilities (CA$1.0M).
Long Term Liabilities: SAMM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SAMM.F has more cash than its total debt.
Reducing Debt: SAMM.F's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
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: SAMM.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SAMM.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.2% each year