ShaMaran Petroleum Corp.
SNM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.91% | -16.33% | -5.42% | 12.88% | 30.17% |
| Total Receivables | -14.69% | 3.36% | 19.71% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.58% | -98.36% | 4.26% | 15.58% | -65.32% |
| Total Current Assets | 1.31% | -26.56% | 5.40% | 73.76% | -32.05% |
|
|
|||||
| Total Current Assets | 1.31% | -26.56% | 5.40% | 73.76% | -32.05% |
| Net Property, Plant & Equipment | 30.85% | -2.97% | -2.45% | -0.18% | -0.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -37.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.61% | -12.23% | -24.64% | -52.05% | -3.19% |
| Total Assets | 22.37% | -9.90% | -2.23% | 1.99% | -7.24% |
|
|
|||||
| Total Accounts Payable | 33.48% | -33.33% | -28.01% | 49.51% | -50.64% |
| Total Accrued Expenses | -46.55% | 49.07% | -42.87% | 108.67% | -48.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -0.20% | -0.08% |
| Total Finance Division Other Current Liabilities | 94.42% | -9.32% | -21.19% | -37.18% | 60.97% |
| Total Other Current Liabilities | 94.42% | -9.32% | -21.19% | -37.18% | 60.97% |
| Total Current Liabilities | -16.20% | -65.08% | -13.92% | 10.49% | -8.04% |
|
|
|||||
| Total Current Liabilities | -16.20% | -65.08% | -13.92% | 10.49% | -8.04% |
| Long-Term Debt | -0.23% | -1.22% | -0.19% | 0.26% | -8.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.45% | -3.05% | 1.05% | 6.22% | -1.46% |
| Total Liabilities | 5.09% | -14.50% | -3.24% | 3.00% | -8.11% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.06% | 0.02% | 0.00% | 0.00% |
| Retained Earnings | 13.78% | -0.13% | -0.09% | -0.16% | -1.53% |
| Treasury Stock & Other | 4.53% | 2.48% | 3.13% | 5.35% | 3.58% |
| Total Common Equity | 54.26% | 0.03% | 0.01% | -0.19% | -5.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 54.26% | 0.03% | 0.01% | -0.19% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.26% | 0.03% | 0.01% | -0.19% | -5.29% |
|
|
|||||
