CA Stock MarketDetailed Quotes

SME Sama Resources Inc

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
25.31MMarket Cap7.67P/E (TTM)

Sama Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
173.65%8.82M
-Cash and cash equivalents
-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
173.65%8.82M
-Accounts receivable
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
69.10%24.38K
Holding assets for sale
----
----
----
----
--2.07M
----
----
----
----
----
Total current assets
-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
122.40%9.24M
Non current assets
-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
-22.95%-1.84M
Investment properties
--7.29M
0.00%10.32M
0.00%10.32M
--11.84M
--13.51M
----
--10.32M
--10.32M
----
----
-Long term equity investment
----
----
----
----
----
----
----
----
15.00%58.61K
15.00%56.59K
-Including:Financial assets designated as fair value through profit or loss, Total
--7.29M
0.00%10.32M
0.00%10.32M
----
----
----
--10.32M
--10.32M
----
----
-Including:Available-for-sale securities
----
----
----
--11.84M
--13.51M
----
----
----
----
----
Financial assets
----
----
----
----
----
15,425.70%9.41M
----
----
----
----
Regulatory assets
-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
-71.22%242.34K
Non current deferred assets
--19.24K
--28.64K
--28.64K
----
----
----
----
----
----
----
Total assets
-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
534.43%217.96K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--40K
--40K
--40K
--40K
--40K
----
----
-Current debt
----
----
----
--40K
--40K
--40K
--40K
--40K
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
235.96%10.8M
61.11%8.68M
Current liabilities
-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
0.44%707.79K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Non current accrued expenses
-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
48.14%51.29M
Due to related parties non current
----
----
----
----
----
----
----
----
--7.89M
165.65%5.77M
Long term provisions
----
----
----
----
----
----
----
----
15.00%58.61K
15.00%56.59K
Total non current liabilities
-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
54.10%9.39M
Shareholders'equity
Share capital
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
0.40%49.67M
-common stock
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
0.40%49.67M
Additional paid-in capital
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
5.81%6.38M
Retained earnings
----
-30.87%1.52M
-30.87%1.52M
----
----
----
--2.2M
--2.2M
----
----
Other equity interest
----
--1.56M
--1.56M
----
----
----
----
----
----
----
Noncontrolling interests
--10.08M
----
----
----
----
----
----
----
--0
--0
Total equity
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
28.29%60.54M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%8.76M173.65%8.82M
-Cash and cash equivalents -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%8.76M173.65%8.82M
-Accounts receivable 234.69%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%32.82K69.10%24.38K
Holding assets for sale ------------------2.07M--------------------
Total current assets -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%9M122.40%9.24M
Non current assets
-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-22.95%-1.84M
Investment properties --7.29M0.00%10.32M0.00%10.32M--11.84M--13.51M------10.32M--10.32M--------
-Long term equity investment --------------------------------15.00%58.61K15.00%56.59K
-Including:Financial assets designated as fair value through profit or loss, Total --7.29M0.00%10.32M0.00%10.32M--------------10.32M--10.32M--------
-Including:Available-for-sale securities --------------11.84M--13.51M--------------------
Financial assets --------------------15,425.70%9.41M----------------
Regulatory assets -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-71.22%242.34K
Non current deferred assets --19.24K--28.64K--28.64K----------------------------
Total assets -92.30%39.25K--0--0271.76%343.36K46.15%318.54K199.00%509.96K210.89%548.75K210.89%548.75K77.60%92.36K534.43%217.96K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------40K--40K--40K--40K--40K--------
-Current debt --------------40K--40K--40K--40K--40K--------
-Total tax payable --0--0--0--0--0--0--0--0235.96%10.8M61.11%8.68M
Current liabilities -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%643.37K0.44%707.79K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------0--0
Non current accrued expenses -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%52.22M48.14%51.29M
Due to related parties non current ----------------------------------7.89M165.65%5.77M
Long term provisions --------------------------------15.00%58.61K15.00%56.59K
Total non current liabilities -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%11.44M54.10%9.39M
Shareholders'equity
Share capital 0.16%49.86M0.16%49.86M0.16%49.86M0.37%49.86M0.21%49.78M0.21%49.78M0.21%49.78M0.21%49.78M0.34%49.67M0.40%49.67M
-common stock 0.16%49.86M0.16%49.86M0.16%49.86M0.37%49.86M0.21%49.78M0.21%49.78M0.21%49.78M0.21%49.78M0.34%49.67M0.40%49.67M
Additional paid-in capital 2.10%6.77M4.46%6.75M4.46%6.75M4.06%6.73M4.97%6.7M6.35%6.63M6.34%6.46M6.34%6.46M6.70%6.46M5.81%6.38M
Retained earnings -----30.87%1.52M-30.87%1.52M--------------2.2M--2.2M--------
Other equity interest ------1.56M--1.56M----------------------------
Noncontrolling interests --10.08M------------------------------0--0
Total equity 10.42%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%61.26M28.29%60.54M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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