Sunshine Oilsands Ltd.
SUNYF
$0.0439
$0.00081.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 584.50K | 405.60K | 667.80K | 286.50K | 769.30K |
| Total Receivables | 9.96M | 5.15M | 5.08M | 4.51M | 2.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 925.10K | -- | -- | -- | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.46M | 5.56M | 5.74M | 4.80M | 4.51M |
|
|
|||||
| Total Current Assets | 11.46M | 5.56M | 5.74M | 4.80M | 4.51M |
| Net Property, Plant & Equipment | 501.12M | 534.25M | 526.63M | 535.19M | 549.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 8.92M | 9.86M | 10.90M | 11.09M |
| Total Assets | 513.62M | 548.73M | 542.23M | 550.88M | 564.83M |
|
|
|||||
| Total Accounts Payable | 14.14M | 14.67M | 14.48M | 57.13M | 14.37M |
| Total Accrued Expenses | 26.41M | 150.87M | 24.23M | -- | 23.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.97M | 203.20M | 11.21M | 9.87M | 9.81M |
| Total Finance Division Other Current Liabilities | 16.35M | 17.33M | 17.04M | -- | 16.53M |
| Total Other Current Liabilities | 16.35M | 17.33M | 17.04M | -- | 16.53M |
| Total Current Liabilities | 75.87M | 386.06M | 66.95M | 67.01M | 64.67M |
|
|
|||||
| Total Current Liabilities | 75.87M | 386.06M | 66.95M | 67.01M | 64.67M |
| Long-Term Debt | 247.00M | 63.41M | 254.15M | 254.93M | 254.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 353.80K | 696.50K | 805.90K | 921.60K | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.69M | 56.22M | 178.11M | 177.19M | 175.21M |
| Total Liabilities | 501.91M | 506.38M | 500.01M | 500.05M | 495.89M |
|
|
|||||
| Common Stock & APIC | 916.49M | 973.59M | 960.99M | 971.31M | 995.94M |
| Retained Earnings | -952.09M | -983.11M | -970.03M | -972.33M | -980.22M |
| Treasury Stock & Other | 48.42M | 52.93M | 52.25M | 52.81M | 54.15M |
| Total Common Equity | 12.82M | 43.41M | 43.22M | 51.78M | 69.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.82M | 43.41M | 43.22M | 51.78M | 69.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.11M | -1.07M | -997.30K | -953.40K | -922.30K |
| Total Equity | 11.71M | 42.34M | 42.22M | 50.83M | 68.94M |
|
|
|||||