Sunshine Oilsands Ltd.
SUNYF
$0.0604
$0.017942.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 536.70K | 215.00K | 584.50K | 405.60K | 667.80K |
| Total Receivables | 11.57M | 11.17M | 9.96M | 5.15M | 5.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 925.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.11M | 11.38M | 11.46M | 5.56M | 5.74M |
|
|
|||||
| Total Current Assets | 12.11M | 11.38M | 11.46M | 5.56M | 5.74M |
| Net Property, Plant & Equipment | 530.89M | 503.04M | 501.12M | 534.25M | 526.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14M | 1.05M | 1.04M | 8.92M | 9.86M |
| Total Assets | 544.14M | 515.47M | 513.62M | 548.73M | 542.23M |
|
|
|||||
| Total Accounts Payable | 15.77M | 61.15M | 14.14M | 14.67M | 14.48M |
| Total Accrued Expenses | 34.56M | -- | 26.41M | 150.87M | 24.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.20M | 19.29M | 18.97M | 203.20M | 11.21M |
| Total Finance Division Other Current Liabilities | 17.31M | -- | 16.35M | 17.33M | 17.04M |
| Total Other Current Liabilities | 17.31M | -- | 16.35M | 17.33M | 17.04M |
| Total Current Liabilities | 91.85M | 80.44M | 75.87M | 386.06M | 66.95M |
|
|
|||||
| Total Current Liabilities | 91.85M | 80.44M | 75.87M | 386.06M | 66.95M |
| Long-Term Debt | 246.07M | 247.87M | 247.00M | 63.41M | 254.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.10K | 252.50K | 353.80K | 696.50K | 805.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.79M | 182.00M | 178.69M | 56.22M | 178.11M |
| Total Liabilities | 527.86M | 510.56M | 501.91M | 506.38M | 500.01M |
|
|
|||||
| Common Stock & APIC | 978.42M | 917.44M | 916.49M | 973.59M | 960.99M |
| Retained Earnings | -1.01B | -959.83M | -952.09M | -983.11M | -970.03M |
| Treasury Stock & Other | 52.15M | 48.47M | 48.42M | 52.93M | 52.25M |
| Total Common Equity | 17.56M | 6.07M | 12.82M | 43.41M | 43.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.56M | 6.07M | 12.82M | 43.41M | 43.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.28M | -1.16M | -1.11M | -1.07M | -997.30K |
| Total Equity | 16.28M | 4.91M | 11.71M | 42.34M | 42.22M |
|
|
|||||