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.

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. See how liquid is Sarama Resource's working capital to evaluate short-term liquidity relative to the company's equity base.

Sarama Resource Competitors by Total Liabilities

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

Company	Country	Total Liabilities
High Peak Royalties Ltd AU:HPR	Australia	AU$161.72K
Cashlez Worldwide Indonesia Tbk JK:CASH	Indonesia	Rp233.19 Billion
BioLineRx Ltd NASDAQ:BLRX	USA	$17.56 Million
Thanasiri Group Public Company Limited BK:THANA	Thailand	฿579.66 Million
Lexaria Bioscience Corp NASDAQ:LEXX	USA	$277.00K
AroCell AB ST:AROC	Sweden	Skr14.01 Million
Imexhs Ltd AU:IME	Australia	AU$8.36 Million
Melbana Energy Ltd AU:MAY	Australia	AU$24.24 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. For the full company profile including market capitalisation, see SWA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.20	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

$13.40 Million

CA$18.52 Million CAD

Market Cap Rank

#26312 Global

#1064 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