Sarama Resource Total Liabilities

Latest as of June 2026: CA$1.88 Million CAD ≈ $1.36 Million USD

Sarama Resource total liabilities. Based on the latest financial reports, Sarama Resource (SWA) has total liabilities worth CA$1.88 Million CAD (≈ $1.36 Million USD) as of June 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. Check Sarama Resource asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sarama Resource (2011–2025)

Total liabilities of Sarama Resource from 2011 to 2025. This chart illustrates how Sarama Resource's total liabilities have evolved over time, based on quarterly financial data. Explore SWA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Sarama Resource Competitors by Total Liabilities

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

Company Country Total Liabilities
Real Heart
ST:HEART
Sweden Skr13.59 Million
Danish Aerospace Company A/S
CO:DAC
Denmark Dkr23.02 Million
Intelicare Holdings Ltd
AU:ICR
Australia AU$2.11 Million
SiamEast Solutions Public Company Limited
BK:SE
Thailand ฿107.12 Million
Auris Minerals Ltd
AU:AUR
Australia AU$368.94K
Savannah Goldfields Ltd
AU:SVG
Australia AU$33.16 Million
PHOENIX NEW MED.ADR 1/48
F:1PX
Germany €541.47 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 complete balance sheet picture, see Sarama Resource assets under control.

Liquidity & Leverage Metrics

Sarama Resource Total Liabilities Ratios Explained

Sarama Resource total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.56 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 -2.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.78 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
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About Sarama Resource

V:SWA Canada Gold
Market Cap
$9.11 Million
CA$12.59 Million CAD
Market Cap Rank
#27176 Global
#1119 in Canada
Share Price
CA$0.03
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