US Stock MarketDetailed Quotes

SAMMF SAMA RES INC / RESSOURCES SAMA INC

Watchlist
  • 0.065000
  • 0.0000000.00%
15min DelayTrading May 2 16:00 ET
14.30MMarket Cap-5416P/E (TTM)

SAMA RES INC / RESSOURCES SAMA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-54.46%3.99M
-49.94%4.42M
279.47%6.68M
141.44%5.2M
141.44%5.2M
202.38%8.76M
173.65%8.82M
-22.07%1.76M
1.65%2.15M
1.65%2.15M
-Cash and cash equivalents
-54.46%3.99M
-49.94%4.42M
279.47%6.68M
141.44%5.2M
141.44%5.2M
202.38%8.76M
173.65%8.82M
-22.07%1.76M
1.65%2.15M
1.65%2.15M
Receivables
245.09%431.98K
73.81%421.21K
-39.55%576.92K
-36.42%600.4K
-36.42%600.4K
-86.21%125.18K
-71.22%242.34K
17.59%954.29K
20.68%944.25K
20.68%944.25K
-Accounts receivable
170.06%88.63K
321.05%102.66K
22.23%66.96K
-7.85%51.64K
-7.85%51.64K
-26.66%32.82K
69.10%24.38K
410.82%54.78K
975.83%56.04K
975.83%56.04K
-Loans receivable
----
----
----
--0
--0
--0
--0
-6.06%728.96K
-6.19%711.7K
-6.19%711.7K
-Taxes receivable
271.76%343.36K
46.15%318.54K
199.00%509.96K
210.89%548.75K
210.89%548.75K
77.60%92.36K
534.43%217.96K
711.32%170.56K
1,117.98%176.51K
1,117.98%176.51K
-Related party accounts receivable
----
----
----
--0
--0
----
----
----
--0
--0
Prepaid assets
111.52%247.1K
42.69%251.93K
30.64%238.15K
193.94%256.72K
193.94%256.72K
36.04%116.82K
97.89%176.56K
97.39%182.3K
-41.64%87.34K
-41.64%87.34K
Restricted cash
----
----
----
--2.2M
--2.2M
----
----
----
----
----
Total current assets
-48.14%4.67M
-22.50%7.16M
158.74%7.5M
159.24%8.26M
159.24%8.26M
131.38%9M
122.40%9.24M
-8.41%2.9M
4.41%3.18M
4.41%3.18M
Non current assets
Net PPE
-98.43%822.25K
-98.33%858.85K
-97.42%963.34K
13.84%982.03K
13.84%982.03K
47.38%52.22M
48.14%51.29M
9.71%37.29M
-28.50%862.67K
-28.50%862.67K
-Gross PPE
-94.26%3.11M
-94.23%3.07M
-92.11%3.08M
--3M
--3M
46.27%54.14M
47.10%53.13M
10.29%39.04M
----
----
-Accumulated depreciation
-18.85%-2.29M
-19.96%-2.21M
-20.71%-2.12M
---2.02M
---2.02M
-21.48%-1.92M
-22.95%-1.84M
-24.37%-1.75M
----
----
Investments and advances
--11.84M
--13.51M
----
--0
--0
--0
--0
15.60%9.72M
2.51%8.8M
2.51%8.8M
Related parties assets
----
----
----
--0
--0
----
----
----
--0
--0
Financial assets
----
----
15,425.70%9.41M
22,185.53%10.32M
22,185.53%10.32M
----
----
-2.55%60.62K
-2.03%46.32K
-2.03%46.32K
Non current prepaid assets
----
----
----
----
----
-74.16%42.02K
----
----
----
----
Total non current assets
-75.77%12.66M
-71.99%14.37M
-77.96%10.38M
16.38%11.3M
16.38%11.3M
19.23%52.26M
19.20%51.29M
10.86%47.07M
-1.32%9.71M
-1.32%9.71M
Total assets
-71.71%17.33M
-64.43%21.53M
-64.24%17.87M
51.65%19.56M
51.65%19.56M
28.38%61.26M
28.29%60.54M
9.52%49.97M
0.04%12.9M
0.04%12.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
--40K
--40K
--40K
--40K
--40K
----
----
----
----
----
-Current debt
--40K
--40K
--40K
--40K
--40K
----
----
----
----
----
Other current liabilities
----
--165.18K
----
----
----
----
----
----
----
----
Current liabilities
56.95%1.01M
57.80%1.12M
18.93%511.38K
195.02%747.88K
195.02%747.88K
-28.93%643.37K
0.44%707.79K
-45.76%430K
-70.54%253.5K
-70.54%253.5K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
15.00%58.61K
15.00%56.59K
15.00%54.63K
58.36%52.8K
58.36%52.8K
-Long term debt
----
----
----
----
----
15.00%58.61K
15.00%56.59K
15.00%54.63K
58.36%52.8K
58.36%52.8K
Non current deferred liabilities
----
----
----
----
----
-9.98%2.85M
-9.98%2.85M
-9.98%2.85M
----
----
Due to related parties non current
----
----
----
--0
--0
--7.89M
165.65%5.77M
617.26%4.27M
--3.27M
--3.27M
Total non current liabilities
--0
--0
--0
--0
--0
235.96%10.8M
61.11%8.68M
88.49%7.18M
9,876.12%3.33M
9,876.12%3.33M
Total liabilities
-91.18%1.01M
-88.10%1.12M
-93.28%511.38K
-79.11%747.88K
-79.11%747.88K
177.75%11.44M
54.10%9.39M
65.35%7.61M
300.43%3.58M
300.43%3.58M
Shareholders'equity
Share capital
0.37%49.86M
0.21%49.78M
0.21%49.78M
0.21%49.78M
0.21%49.78M
0.34%49.67M
0.40%49.67M
0.99%49.67M
1.00%49.67M
1.00%49.67M
-common stock
0.37%49.86M
0.21%49.78M
0.21%49.78M
0.21%49.78M
0.21%49.78M
0.34%49.67M
0.40%49.67M
0.99%49.67M
1.00%49.67M
1.00%49.67M
Retained earnings
-345.98%-35.41M
-372.07%-31.15M
-123.59%-34.15M
19.96%-32.57M
19.96%-32.57M
32.53%-7.94M
54.21%-6.6M
-7.84%-15.27M
5.64%-40.69M
5.64%-40.69M
Paid-in capital
4.06%6.73M
4.97%6.7M
6.35%6.63M
6.34%6.46M
6.34%6.46M
6.70%6.46M
5.81%6.38M
3.79%6.23M
2.25%6.08M
2.25%6.08M
Total stockholders'equity
-56.06%21.18M
-48.79%25.33M
-45.23%22.25M
57.21%23.67M
57.21%23.67M
10.06%48.2M
20.34%49.46M
-0.97%40.63M
25.51%15.06M
25.51%15.06M
Noncontrolling interests
-398.79%-4.85M
-389.70%-4.91M
-381.55%-4.89M
15.30%-4.86M
15.30%-4.86M
955.73%1.62M
--1.7M
--1.74M
---5.74M
---5.74M
Total equity
-67.24%16.32M
-60.09%20.42M
-59.02%17.36M
101.88%18.81M
101.88%18.81M
14.26%49.82M
24.46%51.15M
3.26%42.36M
-22.34%9.32M
-22.34%9.32M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -54.46%3.99M-49.94%4.42M279.47%6.68M141.44%5.2M141.44%5.2M202.38%8.76M173.65%8.82M-22.07%1.76M1.65%2.15M1.65%2.15M
-Cash and cash equivalents -54.46%3.99M-49.94%4.42M279.47%6.68M141.44%5.2M141.44%5.2M202.38%8.76M173.65%8.82M-22.07%1.76M1.65%2.15M1.65%2.15M
Receivables 245.09%431.98K73.81%421.21K-39.55%576.92K-36.42%600.4K-36.42%600.4K-86.21%125.18K-71.22%242.34K17.59%954.29K20.68%944.25K20.68%944.25K
-Accounts receivable 170.06%88.63K321.05%102.66K22.23%66.96K-7.85%51.64K-7.85%51.64K-26.66%32.82K69.10%24.38K410.82%54.78K975.83%56.04K975.83%56.04K
-Loans receivable --------------0--0--0--0-6.06%728.96K-6.19%711.7K-6.19%711.7K
-Taxes receivable 271.76%343.36K46.15%318.54K199.00%509.96K210.89%548.75K210.89%548.75K77.60%92.36K534.43%217.96K711.32%170.56K1,117.98%176.51K1,117.98%176.51K
-Related party accounts receivable --------------0--0--------------0--0
Prepaid assets 111.52%247.1K42.69%251.93K30.64%238.15K193.94%256.72K193.94%256.72K36.04%116.82K97.89%176.56K97.39%182.3K-41.64%87.34K-41.64%87.34K
Restricted cash --------------2.2M--2.2M--------------------
Total current assets -48.14%4.67M-22.50%7.16M158.74%7.5M159.24%8.26M159.24%8.26M131.38%9M122.40%9.24M-8.41%2.9M4.41%3.18M4.41%3.18M
Non current assets
Net PPE -98.43%822.25K-98.33%858.85K-97.42%963.34K13.84%982.03K13.84%982.03K47.38%52.22M48.14%51.29M9.71%37.29M-28.50%862.67K-28.50%862.67K
-Gross PPE -94.26%3.11M-94.23%3.07M-92.11%3.08M--3M--3M46.27%54.14M47.10%53.13M10.29%39.04M--------
-Accumulated depreciation -18.85%-2.29M-19.96%-2.21M-20.71%-2.12M---2.02M---2.02M-21.48%-1.92M-22.95%-1.84M-24.37%-1.75M--------
Investments and advances --11.84M--13.51M------0--0--0--015.60%9.72M2.51%8.8M2.51%8.8M
Related parties assets --------------0--0--------------0--0
Financial assets --------15,425.70%9.41M22,185.53%10.32M22,185.53%10.32M---------2.55%60.62K-2.03%46.32K-2.03%46.32K
Non current prepaid assets ---------------------74.16%42.02K----------------
Total non current assets -75.77%12.66M-71.99%14.37M-77.96%10.38M16.38%11.3M16.38%11.3M19.23%52.26M19.20%51.29M10.86%47.07M-1.32%9.71M-1.32%9.71M
Total assets -71.71%17.33M-64.43%21.53M-64.24%17.87M51.65%19.56M51.65%19.56M28.38%61.26M28.29%60.54M9.52%49.97M0.04%12.9M0.04%12.9M
Liabilities
Current liabilities
Current debt and capital lease obligation --40K--40K--40K--40K--40K--------------------
-Current debt --40K--40K--40K--40K--40K--------------------
Other current liabilities ------165.18K--------------------------------
Current liabilities 56.95%1.01M57.80%1.12M18.93%511.38K195.02%747.88K195.02%747.88K-28.93%643.37K0.44%707.79K-45.76%430K-70.54%253.5K-70.54%253.5K
Non current liabilities
Long term debt and capital lease obligation --------------------15.00%58.61K15.00%56.59K15.00%54.63K58.36%52.8K58.36%52.8K
-Long term debt --------------------15.00%58.61K15.00%56.59K15.00%54.63K58.36%52.8K58.36%52.8K
Non current deferred liabilities ---------------------9.98%2.85M-9.98%2.85M-9.98%2.85M--------
Due to related parties non current --------------0--0--7.89M165.65%5.77M617.26%4.27M--3.27M--3.27M
Total non current liabilities --0--0--0--0--0235.96%10.8M61.11%8.68M88.49%7.18M9,876.12%3.33M9,876.12%3.33M
Total liabilities -91.18%1.01M-88.10%1.12M-93.28%511.38K-79.11%747.88K-79.11%747.88K177.75%11.44M54.10%9.39M65.35%7.61M300.43%3.58M300.43%3.58M
Shareholders'equity
Share capital 0.37%49.86M0.21%49.78M0.21%49.78M0.21%49.78M0.21%49.78M0.34%49.67M0.40%49.67M0.99%49.67M1.00%49.67M1.00%49.67M
-common stock 0.37%49.86M0.21%49.78M0.21%49.78M0.21%49.78M0.21%49.78M0.34%49.67M0.40%49.67M0.99%49.67M1.00%49.67M1.00%49.67M
Retained earnings -345.98%-35.41M-372.07%-31.15M-123.59%-34.15M19.96%-32.57M19.96%-32.57M32.53%-7.94M54.21%-6.6M-7.84%-15.27M5.64%-40.69M5.64%-40.69M
Paid-in capital 4.06%6.73M4.97%6.7M6.35%6.63M6.34%6.46M6.34%6.46M6.70%6.46M5.81%6.38M3.79%6.23M2.25%6.08M2.25%6.08M
Total stockholders'equity -56.06%21.18M-48.79%25.33M-45.23%22.25M57.21%23.67M57.21%23.67M10.06%48.2M20.34%49.46M-0.97%40.63M25.51%15.06M25.51%15.06M
Noncontrolling interests -398.79%-4.85M-389.70%-4.91M-381.55%-4.89M15.30%-4.86M15.30%-4.86M955.73%1.62M--1.7M--1.74M---5.74M---5.74M
Total equity -67.24%16.32M-60.09%20.42M-59.02%17.36M101.88%18.81M101.88%18.81M14.26%49.82M24.46%51.15M3.26%42.36M-22.34%9.32M-22.34%9.32M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg