Sarama Resources Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sarama Resources Ltd's balance sheet done over the years? Its assets were worth $2,461,543 last year, which is less than in the previous period. 46% of Sarama Resources Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $1,128,375, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2014 | 29058654 | 388.36K | 1.34% |
|---|---|---|---|
| 2015 | 23866040 | 663.89K | 2.78% |
| 2016 | 25289430 | 1.79M | 7.11% |
| 2017 | 2487906 | 438.79K | 17.64% |
| 2018 | 2630173 | 279.63K | 10.63% |
| 2019 | 4280138 | 1.47M | 34.39% |
| 2020 | 3820082 | 1.58M | 41.44% |
| 2021 | 3196966 | 1.95M | 61.08% |
| 2022 | 3052589 | 706.98K | 23.16% |
| 2023 | 2461543 | 1.12M | 45.84% |
SWA.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 492.52K | 843.08K | 1.03M | 1.61M | 2.22M | 398.96K | 394.09K | 1.23M | 1.15M | 2.51M |
Short term investments | 0 | 0 | 0 | 0 | 77.51K | 228.63K | 0 | 0 | 0 | 0 |
Net receivables | 23.63K | 23.38K | 81.64K | 59.70K | 32.01K | 36.98K | 46.44K | 31.25K | 70.27K | 145.01K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 51.99K | 0 | 0 | 0 | 0 | 0 | 27.32K | 0 | 539.36K | 196.93K |
Total current assets | 568.14K | 972.90K | 1.31M | 1.92M | 2.36M | 697.01K | 467.85K | 1.29M | 1.76M | 2.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 34.09K | 90.04K | 18.28K | 32.67K | 51.56K | 73.86K | 160.74K | 22.73M | 21.19M | 26.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.23M | 905.72K | 0 |
Other non-current assets | 23.13K | 153.47K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 0 | 0 |
Total non-current assets | 1.89M | 2.07M | 1.87M | 1.89M | 1.91M | 1.93M | 2.02M | 23.99M | 22.10M | 26.20M |
Total assets | 2.46M | 3.05M | 3.19M | 3.82M | 4.28M | 2.63M | 2.48M | 25.28M | 23.86M | 29.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -165.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 41.41K | 267.70K | 0 | 0 | 0 | 155.75K | 0 | 95.00K | 99.77K |
Total current liabilities | 1.06M | 692.79K | 1.61M | 249.63K | 1.27M | 232.60K | 438.79K | 1.79M | 663.89K | 388.36K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58.48K | 0 | 0 | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 58.48K | 14.19K | 339.21K | 1.33M | 193.38K | 47.03K | 0 | 0 | 0 | 0 |
Total liabilities | 1.12M | 706.98K | 1.95M | 1.58M | 1.47M | 279.63K | 438.79K | 1.79M | 663.89K | 388.36K |