Sunshine Oilsands Ltd.
SUNYF
$0.05
$0.00-7.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.79% | -27.37% | 149.63% | -63.22% | 44.11% |
| Total Receivables | -86.89% | -10.73% | 3.61% | 12.20% | 93.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.43% | -11.47% | 6.37% | -0.70% | 106.29% |
|
|
|||||
| Total Current Assets | -68.43% | -11.47% | 6.37% | -0.70% | 106.29% |
| Net Property, Plant & Equipment | 1.49% | -2.65% | 5.54% | 0.38% | -6.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.88% | 129.43% | 9.03% | 0.64% | -88.34% |
| Total Assets | 1.14% | -2.57% | 5.56% | 0.36% | -6.40% |
|
|
|||||
| Total Accounts Payable | 2.53% | -8.79% | -74.21% | 332.55% | -3.61% |
| Total Accrued Expenses | 1.47% | 4.26% | -- | -- | -82.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.88% | -29.19% | 25.43% | 1.70% | -90.66% |
| Total Finance Division Other Current Liabilities | 8.20% | 5.75% | -- | -- | -5.66% |
| Total Other Current Liabilities | 8.20% | 5.75% | -- | -- | -5.66% |
| Total Current Liabilities | -4.37% | -6.51% | 14.18% | 6.03% | -80.35% |
|
|
|||||
| Total Current Liabilities | -4.37% | -6.51% | 14.18% | 6.03% | -80.35% |
| Long-Term Debt | 3.88% | -3.72% | -0.73% | 0.35% | 289.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.30% | -53.99% | -36.99% | -28.63% | -49.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.70% | -1.95% | 4.28% | 1.85% | 217.84% |
| Total Liabilities | 1.32% | -3.58% | 3.39% | 1.72% | -0.88% |
|
|
|||||
| Common Stock & APIC | 1.59% | -1.54% | 6.65% | 0.10% | -5.86% |
| Retained Earnings | -1.71% | 2.13% | -5.54% | -0.81% | 3.16% |
| Treasury Stock & Other | 1.98% | -3.12% | 7.59% | 0.10% | -8.53% |
| Total Common Equity | -2.78% | 28.17% | 189.18% | -52.63% | -70.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.78% | 28.17% | 189.18% | -52.63% | -70.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.43% | -2.34% | -10.05% | -4.93% | -4.13% |
| Total Equity | -3.29% | 30.20% | 231.66% | -58.08% | -72.35% |
|
|
|||||