Sunshine Oilsands Ltd.
SUNYF
$0.05
-$0.01-13.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 389.80K | 536.70K | 215.00K | 584.50K | 405.60K |
| Total Receivables | 10.33M | 11.57M | 11.17M | 9.96M | 5.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 925.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.72M | 12.11M | 11.38M | 11.46M | 5.56M |
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| Total Current Assets | 10.72M | 12.11M | 11.38M | 11.46M | 5.56M |
| Net Property, Plant & Equipment | 516.81M | 530.89M | 503.04M | 501.12M | 534.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62M | 1.14M | 1.05M | 1.04M | 8.92M |
| Total Assets | 530.15M | 544.14M | 515.47M | 513.62M | 548.73M |
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| Total Accounts Payable | 14.39M | 15.77M | 61.15M | 14.14M | 14.67M |
| Total Accrued Expenses | 36.04M | 34.56M | -- | 26.41M | 150.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.14M | 24.20M | 19.29M | 18.97M | 203.20M |
| Total Finance Division Other Current Liabilities | 18.31M | 17.31M | -- | 16.35M | 17.33M |
| Total Other Current Liabilities | 18.31M | 17.31M | -- | 16.35M | 17.33M |
| Total Current Liabilities | 85.87M | 91.85M | 80.44M | 75.87M | 386.06M |
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| Total Current Liabilities | 85.87M | 91.85M | 80.44M | 75.87M | 386.06M |
| Long-Term Debt | 236.92M | 246.07M | 247.87M | 247.00M | 63.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.20K | 159.10K | 252.50K | 353.80K | 696.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.09M | 189.79M | 182.00M | 178.69M | 56.22M |
| Total Liabilities | 508.95M | 527.86M | 510.56M | 501.91M | 506.38M |
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| Common Stock & APIC | 963.37M | 978.42M | 917.44M | 916.49M | 973.59M |
| Retained Earnings | -991.38M | -1.01B | -959.83M | -952.09M | -983.11M |
| Treasury Stock & Other | 50.52M | 52.15M | 48.47M | 48.42M | 52.93M |
| Total Common Equity | 22.51M | 17.56M | 6.07M | 12.82M | 43.41M |
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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 | 22.51M | 17.56M | 6.07M | 12.82M | 43.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.31M | -1.28M | -1.16M | -1.11M | -1.07M |
| Total Equity | 21.19M | 16.28M | 4.91M | 11.71M | 42.34M |
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