US Stock MarketDetailed Quotes

SAMMF SAMA RES INC / RESSOURCES SAMA INC

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  • 0.070000
  • 0.0000000.00%
15min DelayClose Sep 4 16:00 ET
15.40MMarket Cap17.50P/E (TTM)

SAMA RES INC / RESSOURCES SAMA INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.93%1.95M
-71.09%1.93M
-72.39%1.44M
-72.39%1.44M
-54.46%3.99M
-49.94%4.42M
279.47%6.68M
141.44%5.2M
141.44%5.2M
202.38%8.76M
-Cash and cash equivalents
-55.93%1.95M
-71.09%1.93M
-72.39%1.44M
-72.39%1.44M
-54.46%3.99M
-49.94%4.42M
279.47%6.68M
141.44%5.2M
141.44%5.2M
202.38%8.76M
Receivables
-77.39%95.25K
-47.99%300.05K
-86.45%81.38K
-86.45%81.38K
245.09%431.98K
73.81%421.21K
-39.55%576.92K
-36.42%600.4K
-36.42%600.4K
-86.21%125.18K
-Accounts receivable
-69.82%30.98K
234.69%224.1K
-31.25%35.51K
-31.25%35.51K
170.06%88.63K
321.05%102.66K
22.23%66.96K
-7.85%51.64K
-7.85%51.64K
-26.66%32.82K
-Loans receivable
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
-91.53%26.98K
-92.30%39.25K
--0
--0
271.76%343.36K
46.15%318.54K
199.00%509.96K
210.89%548.75K
210.89%548.75K
77.60%92.36K
-Other receivables
--37.28K
--36.7K
--45.87K
--45.87K
----
----
----
----
----
----
Prepaid assets
-82.51%44.07K
-74.65%60.38K
-73.23%68.72K
-73.23%68.72K
111.52%247.1K
42.69%251.93K
30.64%238.15K
193.94%256.72K
193.94%256.72K
36.04%116.82K
Restricted cash
----
----
-30.87%1.52M
-30.87%1.52M
----
----
----
--2.2M
--2.2M
----
Other current assets
----
----
--1.56M
--1.56M
----
----
----
----
----
----
Total current assets
-70.88%2.09M
-69.43%2.29M
-43.51%4.66M
-43.51%4.66M
-48.14%4.67M
-22.50%7.16M
158.74%7.5M
159.24%8.26M
159.24%8.26M
131.38%9M
Non current assets
Net PPE
-93.86%52.74K
-94.13%56.55K
-93.89%59.98K
-93.89%59.98K
-98.43%822.25K
-98.33%858.85K
-97.42%963.34K
13.84%982.03K
13.84%982.03K
47.38%52.22M
-Gross PPE
----
----
-95.33%140.1K
-95.33%140.1K
-94.26%3.11M
-94.23%3.07M
-92.11%3.08M
--3M
--3M
46.27%54.14M
-Accumulated depreciation
----
----
96.03%-80.12K
96.03%-80.12K
-18.85%-2.29M
-19.96%-2.21M
-20.71%-2.12M
---2.02M
---2.02M
-21.48%-1.92M
Investments and advances
31.45%17.76M
--17.37M
0.00%10.32M
0.00%10.32M
--11.84M
--13.51M
----
17.24%10.32M
17.24%10.32M
--0
Non current accounts receivable
--9.7K
--19.24K
--28.64K
--28.64K
----
----
----
----
----
----
Financial assets
----
----
----
----
----
----
15,425.70%9.41M
----
----
----
Non current prepaid assets
----
----
----
----
----
----
----
----
----
-74.16%42.02K
Total non current assets
24.03%17.82M
68.12%17.44M
-7.90%10.41M
-7.90%10.41M
-75.77%12.66M
-71.99%14.37M
-77.96%10.38M
16.38%11.3M
16.38%11.3M
19.23%52.26M
Total assets
-7.54%19.91M
10.42%19.73M
-22.93%15.07M
-22.93%15.07M
-71.71%17.33M
-64.43%21.53M
-64.24%17.87M
51.65%19.56M
51.65%19.56M
28.38%61.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--40K
--40K
--40K
--40K
--40K
----
-Current debt
----
----
----
----
--40K
--40K
--40K
--40K
--40K
----
Other current liabilities
----
----
--697.98K
--697.98K
----
--165.18K
----
----
----
----
Current liabilities
-98.50%16.72K
-96.72%16.78K
-2.85%726.6K
-2.85%726.6K
56.95%1.01M
57.80%1.12M
18.93%511.38K
195.02%747.88K
195.02%747.88K
-28.93%643.37K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
15.00%58.61K
-Long term debt
----
----
----
----
----
----
----
----
----
15.00%58.61K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-9.98%2.85M
Due to related parties non current
----
----
----
----
----
----
----
----
----
--7.89M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
235.96%10.8M
Total liabilities
-98.50%16.72K
-96.72%16.78K
-2.85%726.6K
-2.85%726.6K
-91.18%1.01M
-88.10%1.12M
-93.28%511.38K
-79.11%747.88K
-79.11%747.88K
177.75%11.44M
Shareholders'equity
Share capital
0.16%49.86M
0.16%49.86M
0.16%49.86M
0.16%49.86M
0.37%49.86M
0.21%49.78M
0.21%49.78M
0.21%49.78M
0.21%49.78M
0.34%49.67M
-common stock
0.16%49.86M
0.16%49.86M
0.16%49.86M
0.16%49.86M
0.37%49.86M
0.21%49.78M
0.21%49.78M
0.21%49.78M
0.21%49.78M
0.34%49.67M
Retained earnings
-18.02%-36.77M
-8.05%-36.9M
-30.56%-42.52M
-30.56%-42.52M
-345.98%-35.41M
-372.07%-31.15M
-123.59%-34.15M
19.96%-32.57M
19.96%-32.57M
32.53%-7.94M
Paid-in capital
1.50%6.8M
2.10%6.77M
4.46%6.75M
4.46%6.75M
4.06%6.73M
4.97%6.7M
6.35%6.63M
6.34%6.46M
6.34%6.46M
6.70%6.46M
Total stockholders'equity
-21.46%19.89M
-11.38%19.72M
-40.49%14.09M
-40.49%14.09M
-56.06%21.18M
-48.79%25.33M
-45.23%22.25M
57.21%23.67M
57.21%23.67M
10.06%48.2M
Noncontrolling interests
--0
--0
105.32%258.89K
105.32%258.89K
-398.79%-4.85M
-389.70%-4.91M
-381.55%-4.89M
15.30%-4.86M
15.30%-4.86M
955.73%1.62M
Total equity
-2.57%19.89M
13.58%19.72M
-23.73%14.35M
-23.73%14.35M
-67.24%16.32M
-60.09%20.42M
-59.02%17.36M
101.88%18.81M
101.88%18.81M
14.26%49.82M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.93%1.95M-71.09%1.93M-72.39%1.44M-72.39%1.44M-54.46%3.99M-49.94%4.42M279.47%6.68M141.44%5.2M141.44%5.2M202.38%8.76M
-Cash and cash equivalents -55.93%1.95M-71.09%1.93M-72.39%1.44M-72.39%1.44M-54.46%3.99M-49.94%4.42M279.47%6.68M141.44%5.2M141.44%5.2M202.38%8.76M
Receivables -77.39%95.25K-47.99%300.05K-86.45%81.38K-86.45%81.38K245.09%431.98K73.81%421.21K-39.55%576.92K-36.42%600.4K-36.42%600.4K-86.21%125.18K
-Accounts receivable -69.82%30.98K234.69%224.1K-31.25%35.51K-31.25%35.51K170.06%88.63K321.05%102.66K22.23%66.96K-7.85%51.64K-7.85%51.64K-26.66%32.82K
-Loans receivable --------------------------------------0
-Taxes receivable -91.53%26.98K-92.30%39.25K--0--0271.76%343.36K46.15%318.54K199.00%509.96K210.89%548.75K210.89%548.75K77.60%92.36K
-Other receivables --37.28K--36.7K--45.87K--45.87K------------------------
Prepaid assets -82.51%44.07K-74.65%60.38K-73.23%68.72K-73.23%68.72K111.52%247.1K42.69%251.93K30.64%238.15K193.94%256.72K193.94%256.72K36.04%116.82K
Restricted cash ---------30.87%1.52M-30.87%1.52M--------------2.2M--2.2M----
Other current assets ----------1.56M--1.56M------------------------
Total current assets -70.88%2.09M-69.43%2.29M-43.51%4.66M-43.51%4.66M-48.14%4.67M-22.50%7.16M158.74%7.5M159.24%8.26M159.24%8.26M131.38%9M
Non current assets
Net PPE -93.86%52.74K-94.13%56.55K-93.89%59.98K-93.89%59.98K-98.43%822.25K-98.33%858.85K-97.42%963.34K13.84%982.03K13.84%982.03K47.38%52.22M
-Gross PPE ---------95.33%140.1K-95.33%140.1K-94.26%3.11M-94.23%3.07M-92.11%3.08M--3M--3M46.27%54.14M
-Accumulated depreciation --------96.03%-80.12K96.03%-80.12K-18.85%-2.29M-19.96%-2.21M-20.71%-2.12M---2.02M---2.02M-21.48%-1.92M
Investments and advances 31.45%17.76M--17.37M0.00%10.32M0.00%10.32M--11.84M--13.51M----17.24%10.32M17.24%10.32M--0
Non current accounts receivable --9.7K--19.24K--28.64K--28.64K------------------------
Financial assets ------------------------15,425.70%9.41M------------
Non current prepaid assets -------------------------------------74.16%42.02K
Total non current assets 24.03%17.82M68.12%17.44M-7.90%10.41M-7.90%10.41M-75.77%12.66M-71.99%14.37M-77.96%10.38M16.38%11.3M16.38%11.3M19.23%52.26M
Total assets -7.54%19.91M10.42%19.73M-22.93%15.07M-22.93%15.07M-71.71%17.33M-64.43%21.53M-64.24%17.87M51.65%19.56M51.65%19.56M28.38%61.26M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------40K--40K--40K--40K--40K----
-Current debt ------------------40K--40K--40K--40K--40K----
Other current liabilities ----------697.98K--697.98K------165.18K----------------
Current liabilities -98.50%16.72K-96.72%16.78K-2.85%726.6K-2.85%726.6K56.95%1.01M57.80%1.12M18.93%511.38K195.02%747.88K195.02%747.88K-28.93%643.37K
Non current liabilities
Long term debt and capital lease obligation ------------------------------------15.00%58.61K
-Long term debt ------------------------------------15.00%58.61K
Non current deferred liabilities -------------------------------------9.98%2.85M
Due to related parties non current --------------------------------------7.89M
Total non current liabilities --0--0--0--0--0--0--0--0--0235.96%10.8M
Total liabilities -98.50%16.72K-96.72%16.78K-2.85%726.6K-2.85%726.6K-91.18%1.01M-88.10%1.12M-93.28%511.38K-79.11%747.88K-79.11%747.88K177.75%11.44M
Shareholders'equity
Share capital 0.16%49.86M0.16%49.86M0.16%49.86M0.16%49.86M0.37%49.86M0.21%49.78M0.21%49.78M0.21%49.78M0.21%49.78M0.34%49.67M
-common stock 0.16%49.86M0.16%49.86M0.16%49.86M0.16%49.86M0.37%49.86M0.21%49.78M0.21%49.78M0.21%49.78M0.21%49.78M0.34%49.67M
Retained earnings -18.02%-36.77M-8.05%-36.9M-30.56%-42.52M-30.56%-42.52M-345.98%-35.41M-372.07%-31.15M-123.59%-34.15M19.96%-32.57M19.96%-32.57M32.53%-7.94M
Paid-in capital 1.50%6.8M2.10%6.77M4.46%6.75M4.46%6.75M4.06%6.73M4.97%6.7M6.35%6.63M6.34%6.46M6.34%6.46M6.70%6.46M
Total stockholders'equity -21.46%19.89M-11.38%19.72M-40.49%14.09M-40.49%14.09M-56.06%21.18M-48.79%25.33M-45.23%22.25M57.21%23.67M57.21%23.67M10.06%48.2M
Noncontrolling interests --0--0105.32%258.89K105.32%258.89K-398.79%-4.85M-389.70%-4.91M-381.55%-4.89M15.30%-4.86M15.30%-4.86M955.73%1.62M
Total equity -2.57%19.89M13.58%19.72M-23.73%14.35M-23.73%14.35M-67.24%16.32M-60.09%20.42M-59.02%17.36M101.88%18.81M101.88%18.81M14.26%49.82M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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