Saturn Oil & Gas Inc.
SOIL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.26% | 38.12% | 212.59% | -25.10% | -24.51% |
| Total Receivables | 5.63% | 11.58% | 22.19% | 1.78% | -13.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.09% | 5,697.66% | -99.72% | 55.18% | -- |
| Total Current Assets | -25.32% | 27.97% | 45.03% | -0.24% | -5.74% |
|
|
|||||
| Total Current Assets | -25.32% | 27.97% | 45.03% | -0.24% | -5.74% |
| Net Property, Plant & Equipment | -3.74% | 5.86% | 53.24% | -4.64% | 3.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 392.25% | -52.15% | -72.39% | -- | -- |
| Total Assets | -5.85% | 7.88% | 50.97% | -3.09% | -0.62% |
|
|
|||||
| Total Accounts Payable | -11.40% | 61.66% | -3.52% | -6.95% | 9.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.31% | 1,845.89% | -96.52% | -40.26% | -9.39% |
| Total Finance Division Other Current Liabilities | 97.53% | -76.84% | -11.87% | 84.03% | -50.91% |
| Total Other Current Liabilities | 97.53% | -76.84% | -11.87% | 84.03% | -50.91% |
| Total Current Liabilities | -1.63% | 6.38% | -18.41% | -16.06% | -12.81% |
|
|
|||||
| Total Current Liabilities | -1.63% | 6.38% | -18.41% | -16.06% | -12.81% |
| Long-Term Debt | -2.64% | -2.85% | 221.66% | 1.84% | -5.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.81% | 382.28% | 18.29% | 1,553.16% | -68.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.24% | -2.04% | 46.20% | 32.34% | -44.19% |
| Total Liabilities | -3.29% | 3.73% | 74.24% | -1.88% | -17.53% |
|
|
|||||
| Common Stock & APIC | -7.51% | 1.08% | 24.23% | 11.92% | 3.44% |
| Retained Earnings | -13.32% | 44.01% | 19.70% | -25.90% | 105.39% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | -9.87% | 15.12% | 22.41% | -4.54% | 31.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.87% | 15.12% | 22.41% | -4.54% | 31.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.87% | 15.12% | 22.41% | -4.54% | 31.56% |
|
|
|||||
