ShaMaran Petroleum Corp.
SNM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.29% | 64.19% | 20.91% | -16.33% | -5.42% |
| Total Receivables | -15.67% | -41.66% | -14.69% | 3.36% | 19.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.00% | 56.52% | 29.58% | -98.36% | 4.26% |
| Total Current Assets | -1.42% | 14.96% | 1.31% | -26.56% | 5.40% |
|
|
|||||
| Total Current Assets | -1.42% | 14.96% | 1.31% | -26.56% | 5.40% |
| Net Property, Plant & Equipment | -5.11% | -2.29% | 30.85% | -2.97% | -2.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.33% | 19.66% | -2.61% | -12.23% | -24.64% |
| Total Assets | -5.02% | 1.88% | 22.37% | -9.90% | -2.23% |
|
|
|||||
| Total Accounts Payable | -44.08% | -28.47% | 33.48% | -33.33% | -28.01% |
| Total Accrued Expenses | 11.62% | 16.44% | -46.55% | 49.07% | -42.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.73% | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | 5.33% | 0.43% | 94.42% | -9.32% | -21.19% |
| Total Other Current Liabilities | 5.33% | 0.43% | 94.42% | -9.32% | -21.19% |
| Total Current Liabilities | 8.85% | 155.61% | -16.20% | -65.08% | -13.92% |
|
|
|||||
| Total Current Liabilities | 8.85% | 155.61% | -16.20% | -65.08% | -13.92% |
| Long-Term Debt | -16.67% | -13.72% | -0.23% | -1.22% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | 3.10% | 60.45% | -3.05% | 1.05% |
| Total Liabilities | -8.90% | 0.41% | 5.09% | -14.50% | -3.24% |
|
|
|||||
| Common Stock & APIC | 0.32% | 0.12% | 0.00% | 0.06% | 0.02% |
| Retained Earnings | -0.24% | 1.71% | 13.78% | -0.13% | -0.09% |
| Treasury Stock & Other | -13.92% | -6.42% | 4.53% | 2.48% | 3.13% |
| Total Common Equity | -0.31% | 3.72% | 54.26% | 0.03% | 0.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.31% | 3.72% | 54.26% | 0.03% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | 3.72% | 54.26% | 0.03% | 0.01% |
|
|
|||||