Sunshine Oilsands Ltd.
SUNYF
$0.0439
$0.00081.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.11% | -39.26% | 133.09% | -62.76% | -- |
| Total Receivables | 93.23% | 1.49% | 12.54% | 66.12% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.29% | -3.25% | 19.74% | 6.46% | -- |
|
|
|||||
| Total Current Assets | 106.29% | -3.25% | 19.74% | 6.46% | -- |
| Net Property, Plant & Equipment | -6.20% | 1.45% | -1.60% | -2.56% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.34% | -9.51% | -9.56% | -1.69% | -- |
| Total Assets | -6.40% | 1.20% | -1.57% | -2.47% | -- |
|
|
|||||
| Total Accounts Payable | -3.61% | 1.29% | -74.66% | 297.69% | -- |
| Total Accrued Expenses | -82.49% | 522.75% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.66% | 1,713.41% | 13.48% | 0.63% | -- |
| Total Finance Division Other Current Liabilities | -5.66% | 1.68% | -- | -- | -- |
| Total Other Current Liabilities | -5.66% | 1.68% | -- | -- | -- |
| Total Current Liabilities | -80.35% | 476.62% | -0.08% | 3.61% | -- |
|
|
|||||
| Total Current Liabilities | -80.35% | 476.62% | -0.08% | 3.61% | -- |
| Long-Term Debt | 289.56% | -75.05% | -0.31% | -0.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.20% | -13.57% | -12.55% | -11.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.84% | -68.43% | 0.52% | 1.13% | -- |
| Total Liabilities | -0.88% | 1.27% | -0.01% | 0.84% | -- |
|
|
|||||
| Common Stock & APIC | -5.86% | 1.31% | -1.06% | -2.47% | -- |
| Retained Earnings | 3.16% | -1.35% | 0.24% | 0.80% | -- |
| Treasury Stock & Other | -8.53% | 1.31% | -1.06% | -2.47% | -- |
| Total Common Equity | -70.47% | 0.45% | -16.55% | -25.88% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -70.47% | 0.45% | -16.55% | -25.88% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.13% | -6.81% | -4.60% | -3.37% | -- |
| Total Equity | -72.35% | 0.30% | -16.94% | -26.27% | -- |
|
|
|||||