ShaMaran Petroleum Corp. (SNM.V) - Balance Sheet Statement

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SNM.V
Financials

0.06 (CAD) • At close March 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.881	69.273	43.589	16.967	0.05	67.884	3.094	4.416	30.409	57.204	142.588	41.216	49.085	58.684	63.565	45.282	58.575	2.536	2.386	0.042	0.302
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0.079	32.056	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.881	69.273	43.589	16.967	0.05	67.884	3.094	4.416	30.409	57.204	142.588	41.216	49.085	58.684	63.644	45.361	90.631	2.536	2.386	0.042	0.302
Net Receivables Numbers are in millions	38.913	89.764	48.632	18.128	56.009	36.209	32.277	7.252	0.029	0.083	0	0.204	0.105	0.124	0.566	1.912	3.109	0.011	0.002	0.005	0.022
Inventory Numbers are in millions	22.841	0	0	11.451	15.402	0	2.162	0	0	0	0	0.198	3.328	2.656	0	0	0.629	0.013	0	0	0
Other Current Assets Numbers are in millions	2.094	37.061	0	0.571	0.307	26.762	0.212	0.224	1.683	1.522	0.194	0.127	0.668	0.074	0.609	1.546	0	-0	0	-0	0.001
Total Current Assets Numbers are in millions	112.729	196.098	229.4	47.117	71.768	130.855	37.745	11.892	32.121	58.809	142.785	41.748	53.186	61.985	64.819	48.819	94.369	2.56	2.388	0.047	0.324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	302.192	302.58	139.028	146.245	275.828	263.733	274.034	263.63	265.638	429.417	345.167	303.78	0.583	150.222	185.18	14.775	72.472	0	0.249	0.241	0.224
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.037	0.07	0.033	0.004	0.006	0.035	0.051	0.032	0.002	0.026	45.836	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.015	0.037	0.07	0.033	0.004	0.006	0.035	0.051	0.032	0.002	0.026	45.836	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	51.835	44.282	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.49	0	0	49.941	21.386	25.184	44.696	46.114	0	0	0	0	-0.201	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	337.682	302.595	139.065	196.256	297.247	288.921	318.736	309.779	265.689	429.449	345.169	303.806	98.053	194.504	185.18	14.775	72.472	0	0.249	0.241	0.224
Total Assets Numbers are in millions	450.411	498.693	368.465	243.373	369.015	419.776	356.481	321.671	297.81	488.258	487.954	345.554	151.239	256.489	249.999	63.594	166.841	2.56	2.637	0.287	0.548
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.921	0.904	0.418	0.528	0.663	0.282	0.371	0.17	0.317	0.454	0.627	0.811	23.245	5.156	3.866	0	12.868	0.053	0.012	0.006	0.007
Short Term Debt Numbers are in millions	63.509	22.638	281.05	188.55	15.132	0	185.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.09	0.058	0.006	0.042	0.016	0	0	0.031	0.041	0.092	0.09	0.122	0.103	0.012	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.146	24.674	26.069	14.201	19.528	17.689	7.255	8.767	11.526	16.097	10.103	13.247	0.122	15.465	1.05	7.224	1.381	0.018	0.081	0.016	0.158
Total Current Liabilities Numbers are in millions	71.702	48.216	307.537	203.279	35.323	17.971	193.318	8.937	11.843	16.551	10.73	14.058	23.367	20.621	4.916	7.224	14.249	0.071	0.093	0.022	0.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	210.469	252.671	21.748	19.269	174.717	236.717	0	165.129	148.263	147.657	147.05	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.809	34.112	20.642	17.158	16.839	10.889	11.208	10.539	8.08	1.846	1.185	0.12	2.613	0.35	0.52	1.904	0.927	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	239.278	286.783	42.39	36.427	191.556	247.606	11.208	175.668	156.343	149.503	148.235	0.12	2.613	0.35	0.52	1.904	0.927	0	0	0	0
Total Liabilities Numbers are in millions	310.98	334.999	349.927	239.706	226.879	265.577	204.526	184.605	168.186	166.054	158.965	14.178	25.98	20.971	5.436	9.128	15.176	0.071	0.093	0.022	0.166
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	671.136	670.25	640.521	638.434	637.688	637.538	637.538	611.179	593.179	534.068	534.068	534.068	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-543.951	-517.198	-633.899	-647.646	-502.81	-489.822	-492.048	-480.536	-469.707	-216.824	-209.824	-206.536	-411.9	-200.86	-199.823	-202.739	-104.689	-46.222	-45.405	-43.905	-40.759
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.205	0.021	2.47	4.113	0.017	-0.012	-0.03	-0.061	-0.083	-0.065	0.027	0.008	-0.018	0.005	0.004	3.282	3.282	0	2.373	0	0
Other Total Stockholders Equity Numbers are in millions	12.041	10.621	9.446	8.766	7.241	6.495	6.495	6.484	6.235	5.025	4.718	3.836	537.177	436.373	444.382	253.923	253.072	48.711	45.575	44.17	41.142
Total Shareholders Equity Numbers are in millions	139.431	163.694	18.538	3.667	142.136	154.199	151.955	137.066	129.624	322.204	328.989	331.376	125.259	235.518	244.563	54.466	151.665	2.489	2.543	0.265	0.383
Total Equity Numbers are in millions	139.431	163.694	18.538	3.667	142.136	154.199	151.955	137.066	129.624	322.204	328.989	331.376	125.259	235.518	244.563	54.466	151.665	2.489	2.543	0.265	0.383
Total Liabilities & Shareholders Equity Numbers are in millions	450.411	498.693	368.465	243.373	369.015	419.776	356.481	321.671	297.81	488.258	487.954	345.554	151.239	256.489	249.999	63.594	166.841	2.56	2.637	0.287	0.548

ShaMaran Petroleum Corp.

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