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 | 149.63% | -63.22% | 44.11% | -39.26% | 133.09% |
| Total Receivables | 3.61% | 12.20% | 93.23% | 1.49% | 12.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.37% | -0.70% | 106.29% | -3.25% | 19.74% |
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| Total Current Assets | 6.37% | -0.70% | 106.29% | -3.25% | 19.74% |
| Net Property, Plant & Equipment | 5.54% | 0.38% | -6.20% | 1.45% | -1.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.03% | 0.64% | -88.34% | -9.51% | -9.56% |
| Total Assets | 5.56% | 0.36% | -6.40% | 1.20% | -1.57% |
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| Total Accounts Payable | -74.21% | 332.55% | -3.61% | 1.29% | -74.66% |
| Total Accrued Expenses | -- | -- | -82.49% | 522.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.43% | 1.70% | -90.66% | 1,713.41% | 13.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -5.66% | 1.68% | -- |
| Total Other Current Liabilities | -- | -- | -5.66% | 1.68% | -- |
| Total Current Liabilities | 14.18% | 6.03% | -80.35% | 476.62% | -0.08% |
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| Total Current Liabilities | 14.18% | 6.03% | -80.35% | 476.62% | -0.08% |
| Long-Term Debt | -0.73% | 0.35% | 289.56% | -75.05% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.99% | -28.63% | -49.20% | -13.57% | -12.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.28% | 1.85% | 217.84% | -68.43% | 0.52% |
| Total Liabilities | 3.39% | 1.72% | -0.88% | 1.27% | -0.01% |
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| Common Stock & APIC | 6.65% | 0.10% | -5.86% | 1.31% | -1.06% |
| Retained Earnings | -5.54% | -0.81% | 3.16% | -1.35% | 0.24% |
| Treasury Stock & Other | 7.59% | 0.10% | -8.53% | 1.31% | -1.06% |
| Total Common Equity | 189.18% | -52.63% | -70.47% | 0.45% | -16.55% |
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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 | 189.18% | -52.63% | -70.47% | 0.45% | -16.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.05% | -4.93% | -4.13% | -6.81% | -4.60% |
| Total Equity | 231.66% | -58.08% | -72.35% | 0.30% | -16.94% |
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