ShaMaran Petroleum Corp.
SNM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.57% | -24.79% | -18.52% | -15.34% | 3.29% |
| Total Receivables | -9.65% | 123.84% | 24.01% | 10.46% | -15.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.66% | 266.58% | -24.20% | -18.36% | -25.00% |
| Total Current Assets | -10.92% | 26.31% | -8.01% | -10.16% | -1.42% |
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| Total Current Assets | -10.92% | 26.31% | -8.01% | -10.16% | -1.42% |
| Net Property, Plant & Equipment | 4.90% | -0.65% | -2.01% | -3.76% | -5.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.86% | 139.39% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.27% | 8.91% | 7.00% | -12.96% | -17.33% |
| Total Assets | 2.43% | 5.01% | -2.82% | -5.57% | -5.02% |
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| Total Accounts Payable | 79.00% | 95.11% | -79.73% | 455.93% | -44.08% |
| Total Accrued Expenses | -4.27% | 12.20% | 2.51% | 18.88% | 11.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | 1.89% | 0.00% | -99.82% | 9.73% |
| Total Finance Division Other Current Liabilities | -90.79% | 33.69% | -51.20% | -5.22% | 5.33% |
| Total Other Current Liabilities | -90.79% | 33.69% | -51.20% | -5.22% | 5.33% |
| Total Current Liabilities | -24.21% | 18.17% | -21.41% | -52.77% | 8.85% |
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| Total Current Liabilities | -24.21% | 18.17% | -21.41% | -52.77% | 8.85% |
| Long-Term Debt | 0.00% | 0.00% | -8.44% | -3.29% | -16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.40% | -2.04% | -3.77% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15% | -5.28% | 4.92% | 1.25% | 3.28% |
| Total Liabilities | -1.64% | 0.33% | -6.84% | -12.19% | -8.90% |
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| Common Stock & APIC | -0.29% | -0.34% | 0.19% | 0.14% | 0.32% |
| Retained Earnings | 3.91% | 4.96% | 0.41% | 0.76% | -0.24% |
| Treasury Stock & Other | -7.02% | 5.91% | -7.83% | -4.33% | -13.92% |
| Total Common Equity | 5.73% | 9.14% | 1.04% | 1.80% | -0.31% |
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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 | 5.73% | 9.14% | 1.04% | 1.80% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.73% | 9.14% | 1.04% | 1.80% | -0.31% |
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