ShaMaran Petroleum Corp.
SHASF
$0.1558
-$0.0038-2.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 46.77M | 38.68M | 46.23M | 48.88M | 43.30M |
| Total Receivables | 41.08M | 48.15M | 46.58M | 38.91M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 552.00K | 426.00K | 26.00M | 24.94M | 21.57M |
| Total Current Assets | 88.40M | 87.26M | 118.81M | 112.73M | 64.88M |
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| Total Current Assets | 88.40M | 87.26M | 118.81M | 112.73M | 64.88M |
| Net Property, Plant & Equipment | 374.30M | 286.05M | 294.80M | 302.19M | 302.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 5.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.86M | 23.48M | 26.75M | 35.49M | 74.02M |
| Total Assets | 485.56M | 396.78M | 440.36M | 450.41M | 441.63M |
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| Total Accounts Payable | 590.00K | 442.00K | 663.00K | 921.00K | 616.00K |
| Total Accrued Expenses | 8.94M | 16.72M | 11.22M | 19.64M | 9.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 45.00M | 45.00M | 45.09M |
| Total Finance Division Other Current Liabilities | 8.54M | 4.39M | 4.84M | 6.14M | 9.78M |
| Total Other Current Liabilities | 8.54M | 4.39M | 4.84M | 6.14M | 9.78M |
| Total Current Liabilities | 18.06M | 21.56M | 61.72M | 71.70M | 64.90M |
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| Total Current Liabilities | 18.06M | 21.56M | 61.72M | 71.70M | 64.90M |
| Long-Term Debt | 207.02M | 207.51M | 210.07M | 210.47M | 209.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.29M | 28.22M | 29.11M | 28.81M | 27.12M |
| Total Liabilities | 270.37M | 257.29M | 300.91M | 310.98M | 301.94M |
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| Common Stock & APIC | 671.69M | 671.69M | 671.27M | 671.14M | 671.14M |
| Retained Earnings | -470.03M | -545.13M | -544.44M | -543.95M | -543.07M |
| Treasury Stock & Other | 13.53M | 12.94M | 12.63M | 12.25M | 11.62M |
| Total Common Equity | 215.19M | 139.50M | 139.45M | 139.43M | 139.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 215.19M | 139.50M | 139.45M | 139.43M | 139.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.19M | 139.50M | 139.45M | 139.43M | 139.70M |
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