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 | -3.04% | 228.23% | 62.58% | -3.90% | -19.63% |
| Total Receivables | -85.79% | -76.62% | -86.40% | 100.53% | 127.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 16.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.13% | -70.86% | -70.48% | 92.91% | 110.81% |
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| Total Current Assets | -82.13% | -70.86% | -70.48% | 92.91% | 110.81% |
| Net Property, Plant & Equipment | -4.70% | 2.52% | 4.67% | -3.26% | 0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 746.07% | 700.48% | 695.27% | -70.66% | -88.43% |
| Total Assets | -4.85% | 2.31% | 4.39% | -3.39% | 0.35% |
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| Total Accounts Payable | -17.13% | -78.26% | 4.34% | -1.91% | 8.94% |
| Total Accrued Expenses | 37.13% | -- | 38.44% | -76.11% | 42.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.26% | -47.54% | -42.08% | -91.57% | 115.98% |
| Total Finance Division Other Current Liabilities | 4.99% | -- | 21.17% | 5.64% | 1.57% |
| Total Other Current Liabilities | 4.99% | -- | 21.17% | 5.64% | 1.57% |
| Total Current Liabilities | -4.96% | 9.30% | 8.23% | -77.76% | 37.18% |
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| Total Current Liabilities | -4.96% | 9.30% | 8.23% | -77.76% | 37.18% |
| Long-Term Debt | -1.36% | -2.29% | -0.36% | 273.66% | -3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.84% | -81.54% | -81.85% | -89.49% | -80.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | 1.30% | 4.87% | 231.01% | 6.56% |
| Total Liabilities | -1.56% | 0.78% | 2.74% | 0.51% | 5.57% |
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| Common Stock & APIC | -2.64% | 5.63% | 6.78% | -1.05% | 1.81% |
| Retained Earnings | 1.11% | -4.71% | -5.90% | -0.84% | -4.43% |
| Treasury Stock & Other | -6.31% | 3.70% | 6.41% | -4.56% | -0.19% |
| Total Common Equity | -102.12% | 135.77% | 70.69% | -48.15% | -59.37% |
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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 | -102.12% | 135.77% | 70.69% | -48.15% | -59.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.89% | -24.95% | -24.60% | -23.07% | -28.44% |
| Total Equity | -111.41% | 162.05% | 75.05% | -49.94% | -61.44% |
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