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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.00% | 16.28% | 15.17% | -29.44% | -36.36% |
| Total Receivables | -- | -- | -50.25% | -55.92% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.44% | -99.32% | -56.93% | -35.31% | -40.29% |
| Total Current Assets | 36.25% | -8.61% | -38.80% | -42.51% | -65.97% |
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| Total Current Assets | 36.25% | -8.61% | -38.80% | -42.51% | -65.97% |
| Net Property, Plant & Equipment | 23.64% | -5.95% | -2.52% | -0.06% | -3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -68.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.11% | -69.29% | -- | 16,719.91% | -- |
| Total Assets | 9.95% | -16.66% | -11.32% | -9.68% | -12.46% |
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| Total Accounts Payable | -4.22% | -64.58% | 5.74% | 1.88% | -63.93% |
| Total Accrued Expenses | -5.02% | -7.68% | 23.82% | 45.09% | -61.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -0.30% | 100.00% | 99.24% |
| Total Finance Division Other Current Liabilities | -12.72% | -27.74% | -25.27% | -45.53% | -35.11% |
| Total Other Current Liabilities | -12.72% | -27.74% | -25.27% | -45.53% | -35.11% |
| Total Current Liabilities | -72.16% | -69.45% | 0.69% | 48.71% | 1.84% |
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| Total Current Liabilities | -72.16% | -69.45% | 0.69% | 48.71% | 1.84% |
| Long-Term Debt | -1.38% | -9.98% | -8.65% | -16.68% | -16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.96% | 2.54% | -7.80% | -15.68% | -28.88% |
| Total Liabilities | -10.45% | -21.70% | -6.80% | -7.17% | -14.71% |
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| Common Stock & APIC | 0.08% | 0.08% | 0.04% | 0.13% | 0.17% |
| Retained Earnings | 13.45% | -1.92% | -7.26% | -5.17% | -2.54% |
| Treasury Stock & Other | 16.38% | 15.33% | 22.52% | 15.07% | 15.51% |
| Total Common Equity | 54.04% | -5.42% | -19.72% | -14.82% | -7.17% |
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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 | 54.04% | -5.42% | -19.72% | -14.82% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.04% | -5.42% | -19.72% | -14.82% | -7.17% |
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