Saturn Oil & Gas Inc.
SOIL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.92% | -56.06% | -56.21% | -25.45% | 192.74% |
| Total Receivables | 30.50% | -7.55% | -2.70% | 1.73% | 40.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.69% | 135.20% | 454.61% | 44,883.60% | -48.76% |
| Total Current Assets | -20.12% | -17.21% | -25.54% | 4.60% | 60.59% |
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| Total Current Assets | -20.12% | -17.21% | -25.54% | 4.60% | 60.59% |
| Net Property, Plant & Equipment | 5.69% | 9.28% | 2.86% | 4.41% | 56.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.85% | -95.14% | 46.93% | -71.22% | -40.03% |
| Total Assets | 2.58% | 6.36% | -0.36% | 4.27% | 55.39% |
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| Total Accounts Payable | -1.31% | -18.52% | 1.82% | -10.26% | 42.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | 0.79% | 0.10% | 1,849.24% | -32.42% |
| Total Finance Division Other Current Liabilities | 292.89% | -39.80% | -54.30% | -71.57% | -56.06% |
| Total Other Current Liabilities | 292.89% | -39.80% | -54.30% | -71.57% | -56.06% |
| Total Current Liabilities | 34.93% | -14.70% | -1.93% | -21.66% | -12.25% |
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| Total Current Liabilities | 34.93% | -14.70% | -1.93% | -21.66% | -12.25% |
| Long-Term Debt | -12.96% | -9.99% | -14.07% | -13.73% | 195.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.74% | -9.03% | -14.97% | 334.75% | 404.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.31% | 38.82% | 27.91% | 4.44% | 41.17% |
| Total Liabilities | 1.59% | -3.82% | -5.07% | -8.49% | 74.03% |
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| Common Stock & APIC | -2.02% | 1.06% | -6.17% | -1.38% | 17.08% |
| Retained Earnings | 12.68% | 60.53% | 28.13% | 87.00% | 67.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.19% | 23.55% | 7.06% | 26.56% | 32.51% |
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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 | 4.19% | 23.55% | 7.06% | 26.56% | 32.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.19% | 23.55% | 7.06% | 26.56% | 32.51% |
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