Saturn Oil & Gas Inc.
OILSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $26 | $10 | $2 |
| Short-Term Investments | $0 | $17 | $0 | $0 |
| Receivables | $113 | $71 | $41 | $20 |
| Inventory | $0 | -$17 | $0 | $0 |
| Other Curr. Assets | $36 | $34 | $10 | $6 |
| Total Curr. Assets | $197 | $131 | $62 | $29 |
| Property Plant & Equip (Net) | $1,954 | $1,205 | $495 | $171 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $4 | $0 |
| Other NC Assets | $11 | $0 | $22 | $21 |
| Total NC Assets | $1,965 | $1,205 | $521 | $192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,162 | $1,335 | $583 | $221 |
| Liabilities | – | – | – | – |
| Payables | $171 | $122 | $57 | $29 |
| Short-Term Debt | $99 | $225 | $121 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $43 | $46 | $32 |
| Total Curr. Liab. | $305 | $390 | $224 | $95 |
| LT Debt | $853 | $233 | $126 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $0 | $0 | $0 |
| Other NC Liab. | $167 | $103 | $94 | $95 |
| Total NC Liab. | $1,053 | $336 | $220 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $6 | $3 | $4 |
| Total Liabilities | $1,358 | $727 | $444 | $251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $426 | $292 | $122 | $46 |
| Retained Earnings | $316 | $262 | -$28 | -$103 |
| AOCI | $7 | $0 | $30 | $0 |
| Other Equity | $54 | $54 | $15 | $27 |
| Total Equity | $804 | $609 | $139 | -$30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,162 | $1,335 | $583 | $221 |
| Net Debt | $903 | $432 | $237 | $93 |