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 | -24.02% | -- | 277.93% | 525.55% | 32.98% |
| Total Receivables | 266.62% | -- | -30.63% | -39.39% | -41.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.44% | -- | -- | -- | -58.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.42% | -- | -23.36% | -35.94% | -41.28% |
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| Total Current Assets | 154.42% | -- | -23.36% | -35.94% | -41.28% |
| Net Property, Plant & Equipment | -8.76% | -- | -3.50% | -0.26% | 2.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.62% | -- | 9.78% | 29.47% | 32.25% |
| Total Assets | -9.07% | -- | -3.55% | -0.30% | 2.24% |
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| Total Accounts Payable | -1.60% | -- | -0.87% | 329.20% | 18.32% |
| Total Accrued Expenses | 10.22% | -- | 4.86% | -- | -83.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.35% | -- | -39.47% | -95.38% | -95.40% |
| Total Finance Division Other Current Liabilities | -1.11% | -- | 0.06% | -- | 9.28% |
| Total Other Current Liabilities | -1.11% | -- | 0.06% | -- | 9.28% |
| Total Current Liabilities | 17.31% | -- | -8.60% | -82.82% | -83.23% |
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| Total Current Liabilities | 17.31% | -- | -8.60% | -82.82% | -83.23% |
| Long-Term Debt | -3.12% | -- | 4.79% | 429.06% | 445.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.14% | -- | 45.18% | 61.32% | 74.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99% | -- | 6.45% | 330.94% | 359.43% |
| Total Liabilities | 1.22% | -- | 3.38% | 4.22% | 5.24% |
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| Common Stock & APIC | -7.98% | -- | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 2.87% | -- | -0.27% | -2.24% | -4.04% |
| Treasury Stock & Other | -10.58% | -- | -2.45% | 0.74% | 3.33% |
| Total Common Equity | -81.65% | -- | -45.59% | -29.54% | -14.82% |
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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 | -81.65% | -- | -45.59% | -29.54% | -14.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.26% | -- | -14.84% | -19.88% | -24.96% |
| Total Equity | -83.02% | -- | -46.26% | -30.08% | -15.18% |
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