Saturn Oil & Gas Inc.
SOIL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -25.45% | 192.74% | 54.37% | 144.11% | 81.88% |
| Total Receivables | 1.73% | 40.84% | 46.58% | 20.46% | 26.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44,883.60% | -48.76% | -38.01% | -- | -97.08% |
| Total Current Assets | 4.60% | 60.59% | 38.28% | 74.51% | 48.23% |
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| Total Current Assets | 4.60% | 60.59% | 38.28% | 74.51% | 48.23% |
| Net Property, Plant & Equipment | 4.41% | 56.03% | 48.91% | 60.52% | 47.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.22% | -40.03% | -- | -95.55% | -63.37% |
| Total Assets | 4.27% | 55.39% | 48.59% | 56.84% | 46.96% |
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| Total Accounts Payable | -10.26% | 42.31% | 28.60% | 59.28% | 32.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,849.24% | -32.42% | -59.70% | -63.37% | -98.35% |
| Total Finance Division Other Current Liabilities | -71.57% | -56.06% | -25.82% | -81.57% | 354.59% |
| Total Other Current Liabilities | -71.57% | -56.06% | -25.82% | -81.57% | 354.59% |
| Total Current Liabilities | -21.66% | -12.25% | -28.32% | -36.47% | -29.96% |
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| Total Current Liabilities | -21.66% | -12.25% | -28.32% | -36.47% | -29.96% |
| Long-Term Debt | -13.73% | 195.54% | 209.86% | 200.40% | 180.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 334.75% | 404.83% | 8,500.02% | 2,878.69% | 261.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44% | 41.17% | 77.71% | 5.79% | 115.68% |
| Total Liabilities | -8.49% | 74.03% | 71.50% | 46.26% | 65.68% |
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| Common Stock & APIC | -1.38% | 17.08% | 29.99% | 45.38% | 45.78% |
| Retained Earnings | 87.00% | 67.45% | 10.72% | 162.36% | -3.60% |
| Treasury Stock & Other | -- | -- | -8.22% | 0.13% | -52.54% |
| Total Common Equity | 26.56% | 32.51% | 21.24% | 76.98% | 22.73% |
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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 | 26.56% | 32.51% | 21.24% | 76.98% | 22.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.56% | 32.51% | 21.24% | 76.98% | 22.73% |
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