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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-54.46%3.99M

-49.94%4.42M

279.47%6.68M

141.44%5.2M

202.38%8.76M

-Cash and cash equivalents

-55.93%1.95M

-71.09%1.93M

-72.39%1.44M

-54.46%3.99M

-49.94%4.42M

279.47%6.68M

141.44%5.2M

202.38%8.76M

Receivables

-77.39%95.25K

-47.99%300.05K

-86.45%81.38K

245.09%431.98K

73.81%421.21K

-39.55%576.92K

-36.42%600.4K

-86.21%125.18K

-Accounts receivable

-69.82%30.98K

234.69%224.1K

-31.25%35.51K

170.06%88.63K

321.05%102.66K

22.23%66.96K

-7.85%51.64K

-26.66%32.82K

-Loans receivable

----

--0

-Taxes receivable

-91.53%26.98K

-92.30%39.25K

--0

271.76%343.36K

46.15%318.54K

199.00%509.96K

210.89%548.75K

77.60%92.36K

-Other receivables

--37.28K

--36.7K

--45.87K

----

Prepaid assets

-82.51%44.07K

-74.65%60.38K

-73.23%68.72K

111.52%247.1K

42.69%251.93K

30.64%238.15K

193.94%256.72K

36.04%116.82K

Restricted cash

----

-30.87%1.52M

----

--2.2M

----

Other current assets

----

--1.56M

----

Total current assets

-70.88%2.09M

-69.43%2.29M

-43.51%4.66M

-48.14%4.67M

-22.50%7.16M

158.74%7.5M

159.24%8.26M

131.38%9M

Non current assets

Net PPE

-93.86%52.74K

-94.13%56.55K

-93.89%59.98K

-98.43%822.25K

-98.33%858.85K

-97.42%963.34K

13.84%982.03K

47.38%52.22M

-Gross PPE

----

-95.33%140.1K

-94.26%3.11M

-94.23%3.07M

-92.11%3.08M

--3M

46.27%54.14M

-Accumulated depreciation

----

96.03%-80.12K

-18.85%-2.29M

-19.96%-2.21M

-20.71%-2.12M

---2.02M

-21.48%-1.92M

Investments and advances

31.45%17.76M

--17.37M

0.00%10.32M

--11.84M

--13.51M

----

17.24%10.32M

--0

Non current accounts receivable

--9.7K

--19.24K

--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

-75.77%12.66M

-71.99%14.37M

-77.96%10.38M

16.38%11.3M

19.23%52.26M

Total assets

-7.54%19.91M

10.42%19.73M

-22.93%15.07M

-71.71%17.33M

-64.43%21.53M

-64.24%17.87M

51.65%19.56M

28.38%61.26M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--40K

----

-Current debt

----

--40K

----

Other current liabilities

----

--697.98K

----

--165.18K

----

Current liabilities

-98.50%16.72K

-96.72%16.78K

-2.85%726.6K

56.95%1.01M

57.80%1.12M

18.93%511.38K

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

235.96%10.8M

Total liabilities

-98.50%16.72K

-96.72%16.78K

-2.85%726.6K

-91.18%1.01M

-88.10%1.12M

-93.28%511.38K

-79.11%747.88K

177.75%11.44M

Shareholders'equity

Share capital

0.16%49.86M

0.37%49.86M

0.21%49.78M

0.34%49.67M

-common stock

0.16%49.86M

0.37%49.86M

0.21%49.78M

0.34%49.67M

Retained earnings

-18.02%-36.77M

-8.05%-36.9M

-30.56%-42.52M

-345.98%-35.41M

-372.07%-31.15M

-123.59%-34.15M

19.96%-32.57M

32.53%-7.94M

Paid-in capital

1.50%6.8M

2.10%6.77M

4.46%6.75M

4.06%6.73M

4.97%6.7M

6.35%6.63M

6.34%6.46M

6.70%6.46M

Total stockholders'equity

-21.46%19.89M

-11.38%19.72M

-40.49%14.09M

-56.06%21.18M

-48.79%25.33M

-45.23%22.25M

57.21%23.67M

10.06%48.2M

Noncontrolling interests

--0

105.32%258.89K

-398.79%-4.85M

-389.70%-4.91M

-381.55%-4.89M

15.30%-4.86M

955.73%1.62M

Total equity

-2.57%19.89M

13.58%19.72M

-23.73%14.35M

-67.24%16.32M

-60.09%20.42M

-59.02%17.36M

101.88%18.81M

14.26%49.82M

Currency Unit

CAD

Audit Opinions

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%4.42M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data