Sama Resources Inc. (SME) - Total Liabilities
Based on the latest financial reports, Sama Resources Inc. (SME) has total liabilities worth CA$63.28K CAD (≈ $45.78K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Sama Resources Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Sama Resources Inc. - Total Liabilities Trend (2006–2024)
This chart illustrates how Sama Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Sama Resources Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Sama Resources Inc. Competitors by Total Liabilities
The table below lists competitors of Sama Resources Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea SE Corp
KQ:101670
|
Korea | ₩16.53 Billion |
|
SAG Holdings Limited
NASDAQ:SAG
|
USA | $30.72 Million |
|
Callinex Mines
V:CNX
|
Canada | CA$3.71 Million |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
USA | $7.70 Million |
|
Jatcorp Ltd
AU:JAT
|
Australia | AU$18.64 Million |
|
Yummy Town Cayman Holdings
TWO:2726
|
Taiwan | NT$269.44 Million |
|
Ryvyl Inc
NASDAQ:RVYL
|
USA | $26.64 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Sama Resources Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sama Resources Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sama Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sama Resources Inc. (2006–2024)
The table below shows the annual total liabilities of Sama Resources Inc. from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$17.68K ≈ $12.79K |
-97.57% |
| 2023-12-31 | CA$726.60K ≈ $525.61K |
-2.85% |
| 2022-12-31 | CA$747.88K ≈ $541.01K |
-88.36% |
| 2021-12-31 | CA$6.43 Million ≈ $4.65 Million |
+58.41% |
| 2020-12-31 | CA$4.06 Million ≈ $2.94 Million |
+1.71% |
| 2019-12-31 | CA$3.99 Million ≈ $2.89 Million |
-32.72% |
| 2018-12-31 | CA$5.93 Million ≈ $4.29 Million |
+12.60% |
| 2017-12-31 | CA$5.27 Million ≈ $3.81 Million |
+756.53% |
| 2016-12-31 | CA$614.76K ≈ $444.71K |
+142.17% |
| 2015-12-31 | CA$253.86K ≈ $183.64K |
-20.05% |
| 2014-12-31 | CA$317.50K ≈ $229.68K |
+7.97% |
| 2013-12-31 | CA$294.06K ≈ $212.72K |
+97.10% |
| 2012-12-31 | CA$149.19K ≈ $107.92K |
-84.93% |
| 2011-12-31 | CA$990.24K ≈ $716.33K |
-17.38% |
| 2010-12-31 | CA$1.20 Million ≈ $867.06K |
+5098.96% |
| 2009-12-31 | CA$23.05K ≈ $16.68K |
+7.20% |
| 2008-12-31 | CA$21.51K ≈ $15.56K |
+183.06% |
| 2007-12-31 | CA$7.60K ≈ $5.50K |
-53.61% |
| 2006-12-31 | CA$16.38K ≈ $11.85K |
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About Sama Resources Inc.
Sama Resources Inc. explores and develops mineral properties in West Africa and Canada. It explores for nickel, copper, cobalt, and PGE deposits. The company is headquartered in Mount Royal, Canada.