Saturn Oil & Gas Inc.
SOIL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 46.29M | 57.06M | 71.67M | 50.46M | 105.70M |
| Total Receivables | 72.31M | 67.75M | 76.76M | 78.50M | 74.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.85M | 24.97M | 10.12M | 7.89M | 3.22M |
| Total Current Assets | 136.44M | 149.78M | 158.55M | 136.84M | 183.23M |
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| Total Current Assets | 136.44M | 149.78M | 158.55M | 136.84M | 183.23M |
| Net Property, Plant & Equipment | 1.45B | 1.39B | 1.36B | 1.36B | 1.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18M | 893.10K | 6.74M | 7.31M | 1.48M |
| Total Assets | 1.59B | 1.54B | 1.52B | 1.50B | 1.60B |
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| Total Accounts Payable | 136.67M | 74.51M | 122.47M | 118.93M | 134.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.94M | 68.99M | 68.79M | 68.66M | 68.87M |
| Total Finance Division Other Current Liabilities | 5.63M | 15.11M | 26.50M | 24.31M | 12.31M |
| Total Other Current Liabilities | 5.63M | 15.11M | 26.50M | 24.31M | 12.31M |
| Total Current Liabilities | 211.23M | 158.62M | 217.76M | 211.90M | 215.40M |
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| Total Current Liabilities | 211.23M | 158.62M | 217.76M | 211.90M | 215.40M |
| Long-Term Debt | 481.02M | 497.05M | 529.37M | 545.01M | 559.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.63M | 47.32M | 46.45M | 47.87M | 52.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.31M | 157.80M | 145.89M | 138.77M | 148.01M |
| Total Liabilities | 926.20M | 860.79M | 939.47M | 943.54M | 975.66M |
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| Common Stock & APIC | 338.74M | 352.20M | 336.59M | 333.90M | 361.00M |
| Retained Earnings | 325.00M | 329.37M | 246.40M | 219.86M | 253.65M |
| Treasury Stock & Other | -- | -- | -- | 5.00M | 5.33M |
| Total Common Equity | 663.74M | 681.58M | 582.99M | 558.76M | 619.98M |
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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 | 663.74M | 681.58M | 582.99M | 558.76M | 619.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 663.74M | 681.58M | 582.99M | 558.76M | 619.98M |
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