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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.37% | 149.63% | -63.22% | 44.11% | -39.26% |
| Total Receivables | -10.73% | 3.61% | 12.20% | 93.23% | 1.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.47% | 6.37% | -0.70% | 106.29% | -3.25% |
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| Total Current Assets | -11.47% | 6.37% | -0.70% | 106.29% | -3.25% |
| Net Property, Plant & Equipment | -2.65% | 5.54% | 0.38% | -6.20% | 1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.43% | 9.03% | 0.64% | -88.34% | -9.51% |
| Total Assets | -2.57% | 5.56% | 0.36% | -6.40% | 1.20% |
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| Total Accounts Payable | -8.79% | -74.21% | 332.55% | -3.61% | 1.29% |
| Total Accrued Expenses | 4.26% | -- | -- | -82.49% | 522.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.19% | 25.43% | 1.70% | -90.66% | 1,713.41% |
| Total Finance Division Other Current Liabilities | 5.75% | -- | -- | -5.66% | 1.68% |
| Total Other Current Liabilities | 5.75% | -- | -- | -5.66% | 1.68% |
| Total Current Liabilities | -6.51% | 14.18% | 6.03% | -80.35% | 476.62% |
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| Total Current Liabilities | -6.51% | 14.18% | 6.03% | -80.35% | 476.62% |
| Long-Term Debt | -3.72% | -0.73% | 0.35% | 289.56% | -75.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.99% | -36.99% | -28.63% | -49.20% | -13.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.95% | 4.28% | 1.85% | 217.84% | -68.43% |
| Total Liabilities | -3.58% | 3.39% | 1.72% | -0.88% | 1.27% |
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| Common Stock & APIC | -1.54% | 6.65% | 0.10% | -5.86% | 1.31% |
| Retained Earnings | 2.13% | -5.54% | -0.81% | 3.16% | -1.35% |
| Treasury Stock & Other | -3.12% | 7.59% | 0.10% | -8.53% | 1.31% |
| Total Common Equity | 28.17% | 189.18% | -52.63% | -70.47% | 0.45% |
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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 | 28.17% | 189.18% | -52.63% | -70.47% | 0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.34% | -10.05% | -4.93% | -4.13% | -6.81% |
| Total Equity | 30.20% | 231.66% | -58.08% | -72.35% | 0.30% |
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