Saturn Oil & Gas Inc.
OILSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,418 | $26,460 | $10,256 | $2,415 |
| Short-Term Investments | $0 | $16,708 | $0 | $0 |
| Receivables | $112,947 | $70,725 | $40,920 | $20,039 |
| Inventory | $0 | -$16,708 | $0 | $0 |
| Other Curr. Assets | $35,531 | $33,509 | $10,459 | $6,461 |
| Total Curr. Assets | $196,896 | $130,694 | $61,635 | $28,915 |
| Property Plant & Equip (Net) | $1,954,165 | $1,204,522 | $495,354 | $171,170 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $4,217 | $0 |
| Other NC Assets | $10,517 | $0 | $21,701 | $21,021 |
| Total NC Assets | $1,964,682 | $1,204,522 | $521,272 | $192,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,161,578 | $1,335,216 | $582,907 | $221,106 |
| Liabilities | – | – | – | – |
| Payables | $171,116 | $122,133 | $56,533 | $28,850 |
| Short-Term Debt | $98,791 | $224,989 | $121,292 | $34,515 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34,982 | $43,285 | $46,372 | $31,719 |
| Total Curr. Liab. | $304,889 | $390,407 | $224,197 | $95,084 |
| LT Debt | $853,052 | $233,021 | $125,903 | $61,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,293 | $0 | $0 | $0 |
| Other NC Liab. | $167,372 | $103,126 | $94,291 | $94,956 |
| Total NC Liab. | $1,052,717 | $336,147 | $220,194 | $156,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,255 | $5,767 | $3,163 | $3,747 |
| Total Liabilities | $1,357,606 | $726,554 | $444,391 | $251,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $426,146 | $292,388 | $122,017 | $45,609 |
| Retained Earnings | $316,346 | $262,240 | -$28,383 | -$103,198 |
| AOCI | $7,200 | $0 | $30,142 | $0 |
| Other Equity | $54,280 | $54,034 | $14,740 | $27,283 |
| Total Equity | $803,972 | $608,662 | $138,516 | -$30,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,161,578 | $1,335,216 | $582,907 | $221,106 |
| Net Debt | $903,425 | $431,550 | $236,939 | $93,472 |