ShaMaran Petroleum Corp. (TSXV:SNM)
Canada
· Delayed Price · Currency is CAD 0.1950
+0.0100 (5.41%)
May 13, 2025, 10:00 AM EDT
ShaMaran Petroleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 79.32 | 76.79 | 48.88 | 69.27 | 43.59 | 16.97 | Upgrade
|
| Cash & Short-Term Investments | 79.32 | 76.79 | 48.88 | 69.27 | 43.59 | 16.97 | Upgrade
|
| Cash Growth | 71.57% | 57.10% | -29.44% | 58.92% | 156.91% | 9.61% | Upgrade
|
| Accounts Receivable | 20.21 | 23.96 | 38.91 | 88.28 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.38 | 0.35 | Upgrade
|
| Receivables | 20.21 | 23.96 | 38.91 | 88.28 | 48.63 | 18.48 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 9.1 | 0.22 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 22.84 | 36.46 | 128.08 | 11.45 | Upgrade
|
| Other Current Assets | 0.64 | 0.86 | 2.09 | 2.09 | - | - | Upgrade
|
| Total Current Assets | 100.18 | 101.62 | 112.73 | 196.1 | 229.4 | 47.12 | Upgrade
|
| Property, Plant & Equipment | 347.04 | 365.71 | 302.19 | 302.38 | 139.03 | 146.25 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.04 | 0.07 | Upgrade
|
| Other Long-Term Assets | 22.62 | 27.36 | 35.49 | 0.21 | - | - | Upgrade
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| Total Assets | 469.83 | 494.69 | 450.41 | 498.69 | 368.47 | 243.37 | Upgrade
|
| Accounts Payable | 10.35 | 0.42 | 0.92 | 0.9 | 0.42 | 0.53 | Upgrade
|
| Accrued Expenses | 10.53 | 10.41 | 19.64 | 13.54 | 22.99 | 12.13 | Upgrade
|
| Current Portion of Long-Term Debt | 29.38 | 26.77 | 45 | 22.5 | 281 | 188.42 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.05 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.06 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 8.57 | 6.14 | 11.28 | 3.02 | 2.07 | Upgrade
|
| Total Current Liabilities | 50.26 | 46.17 | 71.7 | 48.22 | 307.54 | 203.28 | Upgrade
|
| Long-Term Debt | 148.85 | 178.62 | 210.47 | 252.62 | 21.75 | 19.22 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 48.22 | 46.69 | 28.81 | 34.17 | 19.62 | 15.68 | Upgrade
|
| Total Liabilities | 247.33 | 271.49 | 310.98 | 335 | 349.93 | 239.71 | Upgrade
|
| Common Stock | 674.7 | 672.53 | 671.14 | 670.25 | 640.52 | 638.43 | Upgrade
|
| Retained Earnings | -463.09 | -461.99 | -543.95 | -517.2 | -633.9 | -647.65 | Upgrade
|
| Comprehensive Income & Other | 10.9 | 12.66 | 12.25 | 10.64 | 11.92 | 12.88 | Upgrade
|
| Shareholders' Equity | 222.5 | 223.2 | 139.43 | 163.69 | 18.54 | 3.67 | Upgrade
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| Total Liabilities & Equity | 469.83 | 494.69 | 450.41 | 498.69 | 368.47 | 243.37 | Upgrade
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| Total Debt | 178.22 | 205.39 | 255.47 | 275.12 | 302.8 | 207.82 | Upgrade
|
| Net Cash (Debt) | -98.9 | -128.6 | -206.59 | -205.85 | -259.21 | -190.85 | Upgrade
|
| Net Cash Per Share | - | -0.04 | -0.07 | -0.08 | -0.11 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | - | 2,862 | 2,824 | 2,818 | 2,233 | 2,183 | Upgrade
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| Total Common Shares Outstanding | - | 2,846 | 2,824 | 2,809 | 2,215 | 2,176 | Upgrade
|
| Working Capital | 49.92 | 55.45 | 41.03 | 147.88 | -78.14 | -156.16 | Upgrade
|
| Book Value Per Share | - | 0.08 | 0.05 | 0.06 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 222.5 | 223.2 | 139.43 | 163.69 | 18.5 | 3.6 | Upgrade
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| Tangible Book Value Per Share | - | 0.08 | 0.05 | 0.06 | 0.01 | 0.00 | Upgrade
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| Machinery | - | 0.35 | 0.38 | 0.39 | 0.34 | 0.29 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.