Sarama Resource (SWA) - Total Liabilities

Latest as of September 2025: CA$1.62 Million CAD ≈ $1.18 Million USD

Based on the latest financial reports, Sarama Resource (SWA) has total liabilities worth CA$1.62 Million CAD (≈ $1.18 Million 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. Explore how efficiently does Sarama Resource generate cash to assess how effectively this company generates cash.

Sarama Resource - Total Liabilities Trend (2011–2024)

This chart illustrates how Sarama Resource's total liabilities have evolved over time, based on quarterly financial data. Check Sarama Resource (SWA) asset resilience to evaluate the company's liquid asset resilience ratio.

Sarama Resource Competitors by Total Liabilities

The table below lists competitors of Sarama Resource ranked by their total liabilities.

Company	Country	Total Liabilities
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	USA	$2.52 Million
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	USA	$18.76 Million
Turk Ilac ve Serum Sanayi AS IS:TRILC	Turkey	TL4.21 Billion
Inepar S.A. Indústria e Construções SA:INEP3	Brazil	R$2.36 Billion
VOGO SA PA:ALVGO	France	€12.66 Million
AroCell AB ST:AROC	Sweden	Skr14.01 Million
Tellusgruppen AB ST:TELLUS	Sweden	Skr89.49 Million
Future Retail Limited NSE:FRETAIL	India	Rs12.21 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Sarama Resource'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 SWA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.84	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	-5.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.23	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 Sarama Resource's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sarama Resource (2011–2024)

The table below shows the annual total liabilities of Sarama Resource from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$1.47 Million ≈ $1.06 Million	+30.37%
2023-12-31	CA$1.13 Million ≈ $816.25K	+59.60%
2022-12-31	CA$706.98K ≈ $511.42K	-63.80%
2021-12-31	CA$1.95 Million ≈ $1.41 Million	+23.37%
2020-12-31	CA$1.58 Million ≈ $1.15 Million	+7.52%
2019-12-31	CA$1.47 Million ≈ $1.06 Million	+426.44%
2018-12-31	CA$279.64K ≈ $202.29K	-36.27%
2017-12-31	CA$438.79K ≈ $317.42K	-75.59%
2016-12-31	CA$1.80 Million ≈ $1.30 Million	+170.81%
2015-12-31	CA$663.89K ≈ $480.25K	+70.94%
2014-12-31	CA$388.37K ≈ $280.94K	+4.37%
2013-12-31	CA$372.12K ≈ $269.18K	-91.85%
2012-12-31	CA$4.57 Million ≈ $3.30 Million	+206.72%
2011-12-31	CA$1.49 Million ≈ $1.08 Million	--

About Sarama Resource

V:SWA Canada Gold

Market Cap

$13.40 Million

CA$18.52 Million CAD

Market Cap Rank

#26148 Global

#1066 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.06

All Time High

CA$0.50