ShaMaran Petroleum Corp.

SNM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$55CA$67CA$79CA$77
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$28CA$22CA$20CA$24
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$1
Total Curr. AssetsCA$83CA$90CA$100CA$102
Property Plant & Equip (Net)CA$327CA$334CA$347CA$366
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$21CA$20CA$23CA$27
Total NC AssetsCA$348CA$354CA$370CA$393
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$431CA$444CA$470CA$495
Liabilities––––
PayablesCA$0CA$1CA$0CA$0
Short-Term DebtCA$13CA$13CA$40CA$37
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$9CA$10CA$9
Total Curr. Liab.CA$19CA$24CA$50CA$46
LT DebtCA$132CA$145CA$149CA$179
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$51CA$49CA$48CA$47
Total NC Liab.CA$184CA$193CA$197CA$225
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$0CA$0
Total LiabilitiesCA$202CA$217CA$247CA$271
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$677CA$676CA$675CA$673
Retained Earnings-CA$458-CA$460-CA$463-CA$462
AOCICA$0CA$0CA$0CA$0
Other EquityCA$9CA$10CA$11CA$13
Total EquityCA$229CA$227CA$223CA$223
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$431CA$444CA$470CA$495
Net DebtCA$91CA$91CA$109CA$138