ShaMaran Petroleum Corp.
SNM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.59% | 71.57% | 57.10% | 8.00% | 16.28% |
| Total Receivables | -53.64% | -56.62% | -38.42% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.18% | -97.51% | -96.53% | -97.44% | -99.32% |
| Total Current Assets | 3.15% | -15.68% | -9.85% | 36.25% | -8.61% |
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| Total Current Assets | 3.15% | -15.68% | -9.85% | 36.25% | -8.61% |
| Net Property, Plant & Equipment | 16.76% | 17.72% | 21.02% | 23.64% | -5.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.16% | -15.44% | -22.91% | -69.11% | -69.29% |
| Total Assets | 11.82% | 6.69% | 9.83% | 9.95% | -16.66% |
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| Total Accounts Payable | 196.83% | -64.40% | -54.18% | -4.22% | -64.58% |
| Total Accrued Expenses | -17.41% | 3.57% | -47.00% | -5.02% | -7.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -34.72% | -40.51% | -- | -- |
| Total Finance Division Other Current Liabilities | 94.94% | 86.51% | 39.54% | -12.72% | -27.74% |
| Total Other Current Liabilities | 94.94% | 86.51% | 39.54% | -12.72% | -27.74% |
| Total Current Liabilities | 10.11% | -18.57% | -35.60% | -72.16% | -69.45% |
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| Total Current Liabilities | 10.11% | -18.57% | -35.60% | -72.16% | -69.45% |
| Long-Term Debt | -30.63% | -29.15% | -15.13% | -1.38% | -9.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.99% | 65.65% | 62.07% | 66.96% | 2.54% |
| Total Liabilities | -15.59% | -17.81% | -12.70% | -10.45% | -21.70% |
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| Common Stock & APIC | 0.59% | 0.51% | 0.21% | 0.08% | 0.08% |
| Retained Earnings | 15.69% | 14.94% | 15.07% | 13.45% | -1.92% |
| Treasury Stock & Other | -19.45% | -13.71% | 3.37% | 16.38% | 15.33% |
| Total Common Equity | 62.37% | 59.56% | 60.08% | 54.04% | -5.42% |
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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 | 62.37% | 59.56% | 60.08% | 54.04% | -5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.37% | 59.56% | 60.08% | 54.04% | -5.42% |
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