Sunshine Oilsands Ltd. SUNYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -26.26% | -25.74% | 143.79% | -27.37% | 149.63% |
| Total Receivables | -37.05% | 92.85% | -86.89% | -10.73% | 3.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.76% | -1.98% | -68.43% | -11.47% | 6.37% |
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| Total Current Assets | -34.76% | -1.98% | -68.43% | -11.47% | 6.37% |
| Net Property, Plant & Equipment | -1.89% | -1.68% | 1.49% | -2.65% | 5.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.24% | 1.30% | 215.88% | 129.43% | 9.03% |
| Total Assets | -1.82% | -1.64% | 1.14% | -2.57% | 5.56% |
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| Total Accounts Payable | -1.70% | -9.86% | 2.53% | -8.79% | -74.21% |
| Total Accrued Expenses | 2.84% | 26.05% | 1.47% | 4.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.56% | -7.89% | -35.88% | -29.19% | 25.43% |
| Total Finance Division Other Current Liabilities | -1.32% | -7.02% | 8.20% | 5.75% | -- |
| Total Other Current Liabilities | -1.32% | -7.02% | 8.20% | 5.75% | -- |
| Total Current Liabilities | -0.72% | 7.08% | -4.37% | -6.51% | 14.18% |
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| Total Current Liabilities | -0.72% | 7.08% | -4.37% | -6.51% | 14.18% |
| Long-Term Debt | 0.22% | -1.59% | 3.88% | -3.72% | -0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.98% | -27.41% | -12.30% | -53.99% | -36.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84% | -1.62% | 0.70% | -1.95% | 4.28% |
| Total Liabilities | 0.99% | -0.23% | 1.32% | -3.58% | 3.39% |
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| Common Stock & APIC | -1.71% | -0.98% | 1.59% | -1.54% | 6.65% |
| Retained Earnings | 0.32% | 0.32% | -1.71% | 2.13% | -5.54% |
| Treasury Stock & Other | -2.79% | -2.45% | 1.98% | -3.12% | 7.59% |
| Total Common Equity | -102.60% | -34.57% | -2.78% | 28.17% | 189.18% |
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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 | -102.60% | -34.57% | -2.78% | 28.17% | 189.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.07% | -5.22% | -5.43% | -2.34% | -10.05% |
| Total Equity | -114.44% | -37.25% | -3.29% | 30.20% | 231.66% |
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