Sama Resources Inc (SME) Financings
TSXV: SME · Nickel, Copper · Advanced Exploration stage
- Market cap$34.1M
- Share price$0.155
- 52-week range$0.045 – $0.190
- Shares outstanding220,068,440
- ExchangeTSXV
- Websitewww.samaresources.com
Sama is a Canadian-based, growth-oriented resource company focused on exploring the Samapleu nickel-copper project in Côte d'Ivoire, West Africa. The Company is managed by experienced industry professionals with a strong track record of discovery. Sama is committed to advancing the Samapleu-Grata Nickel-Copper Project. Sama's projects are located approximately 600 km northwest of Abidjan in Côte d'Ivoire and are flanked to the west by the Ivorian and Guinean borders. Sama's projects are located adjacent to the large world-class nickel-cobalt laterite deposits of Sipilou and Foungouesso, forming a 125 km-long new Base Metal Camp in West Africa. Sama owns 40% interest in the Samapleu nickel-copper project in Côte d'Ivoire with its joint venture partner Ivanhoe Electric owning 60%.
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Sama Resources Inc financial statements
Key figures read from 51 of 52 financial statement filings, Nov 21, 2016 to Aug 4, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$724,600 | C$1,658,359 | C$2,956,298 | C$7,397,902 | C$2,152,698 |
| Total current assets | C$27,778,001 | C$25,218,434 | C$10,411,276 | C$8,255,019 | C$44,919,154 |
| Total current liabilities | — | — | — | C$747,883 | C$6,427,414 |
| Working capital | — | — | — | C$7,507,136 | C$38,491,740 |
| Exploration and evaluation assets | — | — | — | — | C$35,205,460 |
| Property, plant and equipment | C$15,248 | C$25,204 | C$59,981 | C$982,028 | C$862,670 |
| Total assets | C$28,523,426 | C$27,019,695 | C$15,074,272 | C$19,559,704 | C$48,103,438 |
| Debt | — | — | C$0 | C$40,000 | C$764,494 |
| Total liabilities | C$76,484 | C$17,684 | C$726,601 | C$747,883 | — |
| Shareholders' equity | C$28,446,942 | C$27,002,011 | C$14,347,671 | C$18,811,821 | C$41,676,024 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$0 | C$951,039 | C$4,025,766 | C$5,633,053 | — |
| General and administrative | C$626,299 | C$1,298,851 | C$2,159,458 | C$1,995,223 | C$204,581 |
| Share-based compensation | — | — | — | — | C$148,022 |
| Impairments and write-downs | — | — | — | — | C$0 |
| Net income (loss) | C$1,430,229 | C$11,953,600 | (C$6,049,662) | C$608,867 | (C$302,805) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$402,998) | (C$1,427,736)* | (C$5,866,042)* | (C$6,901,736)* | (C$965,746)* |
| Investing cash flow | (C$560,000) | (C$1,003,240)* | (C$1,602,635)* | C$6,966,940* | (C$2,741,148)* |
| Financing cash flow | C$29,239 | C$795,535* | C$20,000* | C$5,180,000* | C$3,741,750* |
| Exploration spending (capitalized) | — | — | — | — | (C$2,734,847) |
| Property, plant and equipment spending | C$0 | (C$8,844) | (C$96,190) | (C$470,560) | (C$6,301) |
| Proceeds from share issues | — | — | — | C$0 | C$53 |
| Change in cash | (C$933,759) | (C$1,635,441) | (C$7,448,677) | C$5,245,204 | C$34,856 |
| Cash at end of period | C$724,600 | C$1,658,359 | C$3,007,073 | C$7,397,902 | C$2,152,698 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Sama Resources Inc yet.
Sama Resources Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Sama Resources Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2019-08-08 | Credit facility, signed (company lending) | to SRG Mining Inc | C$1M | 10% |