Sarama Resource (SWA) - Total Liabilities

Latest as of March 2026: CA$1.78 Million CAD ≈ $1.28 Million USD

Based on the latest financial reports, Sarama Resource (SWA) has total liabilities worth CA$1.78 Million CAD (≈ $1.28 Million USD) as of March 2026. 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 Sarama Resource (SWA) investment intensity to see how much of total assets are deployed in long-term investments.

Sarama Resource - Total Liabilities Trend (2011–2025)

This chart illustrates how Sarama Resource's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Sarama Resource.

Sarama Resource Competitors by Total Liabilities

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

Company Country Total Liabilities
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
Thailand ฿228.94 Million
Pasithea Therapeutics Corp
NASDAQ:KTTA
USA $1.42 Million
Kingsrose Mining Ltd
AU:KRM
Australia AU$5.84 Million
G.M. LEATHER S.P.A.
F:N78
Germany €42.22 Million
Holista Colltech Ltd
AU:HCT
Australia AU$6.29 Million
Arcoma AB
ST:ARCOMA
Sweden Skr26.30 Million
Stavely Minerals Ltd
AU:SVY
Australia AU$417.11K
Prospera Energy Inc
V:PEI
Canada CA$69.63 Million

Liability Composition Analysis (2011–2025)

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. See SWA equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.20 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 -1.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 4.94 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 (2011–2025)

The table below shows the annual total liabilities of Sarama Resource from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CA$1.95 Million
≈ $1.41 Million
+32.57%
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
$11.72 Million
CA$16.21 Million CAD
Market Cap Rank
#26752 Global
#1092 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
About

Sarama Resources Ltd, an exploration stage company, engages in the sourcing, acquisition, exploration, and development of mineral properties in Australia and Burkina Faso. The company holds 80% interests in the Cosmo gold project, which comprises 7 contiguous exploration tenements covering an area of approximately 580 square kilometers located in Western Australia; and the Mt Venn project coverin… Read more