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 | 71.57% | 57.10% | 8.00% | 16.28% | 15.17% |
| Total Receivables | -56.62% | -38.42% | -- | -- | -50.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.51% | -96.53% | -97.44% | -99.32% | -56.93% |
| Total Current Assets | -15.68% | -9.85% | 36.25% | -8.61% | -38.80% |
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| Total Current Assets | -15.68% | -9.85% | 36.25% | -8.61% | -38.80% |
| Net Property, Plant & Equipment | 17.72% | 21.02% | 23.64% | -5.95% | -2.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.44% | -22.91% | -69.11% | -69.29% | -- |
| Total Assets | 6.69% | 9.83% | 9.95% | -16.66% | -11.32% |
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| Total Accounts Payable | -64.40% | -54.18% | -4.22% | -64.58% | 5.74% |
| Total Accrued Expenses | 3.57% | -47.00% | -5.02% | -7.68% | 23.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.72% | -40.51% | -- | -- | -0.30% |
| Total Finance Division Other Current Liabilities | 86.51% | 39.54% | -12.72% | -27.74% | -25.27% |
| Total Other Current Liabilities | 86.51% | 39.54% | -12.72% | -27.74% | -25.27% |
| Total Current Liabilities | -18.57% | -35.60% | -72.16% | -69.45% | 0.69% |
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| Total Current Liabilities | -18.57% | -35.60% | -72.16% | -69.45% | 0.69% |
| Long-Term Debt | -29.15% | -15.13% | -1.38% | -9.98% | -8.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.65% | 62.07% | 66.96% | 2.54% | -7.80% |
| Total Liabilities | -17.81% | -12.70% | -10.45% | -21.70% | -6.80% |
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| Common Stock & APIC | 0.51% | 0.21% | 0.08% | 0.08% | 0.04% |
| Retained Earnings | 14.94% | 15.07% | 13.45% | -1.92% | -7.26% |
| Treasury Stock & Other | -13.71% | 3.37% | 16.38% | 15.33% | 22.52% |
| Total Common Equity | 59.56% | 60.08% | 54.04% | -5.42% | -19.72% |
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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 | 59.56% | 60.08% | 54.04% | -5.42% | -19.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.56% | 60.08% | 54.04% | -5.42% | -19.72% |
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