Sunshine Oilsands Ltd. SUNYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 520.40K | 705.70K | 950.30K | 389.80K | 536.70K |
| Total Receivables | 1.64M | 2.61M | 1.35M | 10.33M | 11.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.08M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.16M | 3.32M | 3.38M | 10.72M | 12.11M |
|
|
|||||
| Total Current Assets | 2.16M | 3.32M | 3.38M | 10.72M | 12.11M |
| Net Property, Plant & Equipment | 505.95M | 515.69M | 524.53M | 516.81M | 530.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.65M | 8.38M | 8.27M | 2.62M | 1.14M |
| Total Assets | 517.76M | 527.38M | 536.18M | 530.15M | 544.14M |
|
|
|||||
| Total Accounts Payable | 13.07M | 13.30M | 14.75M | 14.39M | 15.77M |
| Total Accrued Expenses | 47.40M | 46.09M | 36.57M | 36.04M | 34.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.65M | 10.12M | 10.99M | 17.14M | 24.20M |
| Total Finance Division Other Current Liabilities | 18.17M | 18.42M | 19.81M | 18.31M | 17.31M |
| Total Other Current Liabilities | 18.17M | 18.42M | 19.81M | 18.31M | 17.31M |
| Total Current Liabilities | 87.29M | 87.92M | 82.11M | 85.87M | 91.85M |
|
|
|||||
| Total Current Liabilities | 87.29M | 87.92M | 82.11M | 85.87M | 91.85M |
| Long-Term Debt | 242.72M | 242.19M | 246.11M | 236.92M | 246.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.90K | 46.60K | 64.20K | 73.20K | 159.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.59M | 184.36M | 187.40M | 186.09M | 189.79M |
| Total Liabilities | 519.62M | 514.52M | 515.68M | 508.95M | 527.86M |
|
|
|||||
| Common Stock & APIC | 952.56M | 969.10M | 978.67M | 963.37M | 978.42M |
| Retained Earnings | -1.00B | -1.01B | -1.01B | -991.38M | -1.01B |
| Treasury Stock & Other | 48.86M | 50.26M | 51.52M | 50.52M | 52.15M |
| Total Common Equity | -372.50K | 14.32M | 21.88M | 22.51M | 17.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -372.50K | 14.32M | 21.88M | 22.51M | 17.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.48M | -1.45M | -1.38M | -1.31M | -1.28M |
| Total Equity | -1.86M | 12.86M | 20.50M | 21.19M | 16.28M |
|
|
|||||