ShaMaran Petroleum Corp.

SNM.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$54,713CA$67,150CA$79,320CA$76,792
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$27,683CA$22,323CA$20,210CA$23,964
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$401CA$529CA$648CA$864
Total Curr. AssetsCA$82,797CA$90,002CA$100,178CA$101,620
Property Plant & Equip (Net)CA$327,283CA$333,995CA$347,037CA$365,708
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$21,062CA$19,684CA$22,616CA$27,358
Total NC AssetsCA$348,378CA$353,679CA$369,653CA$393,066
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$431,175CA$443,681CA$469,831CA$494,686
Liabilities––––
PayablesCA$266CA$1,312CA$236CA$422
Short-Term DebtCA$13,403CA$13,091CA$39,905CA$36,566
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,986CA$9,333CA$10,118CA$9,186
Total Curr. Liab.CA$18,655CA$23,736CA$50,259CA$46,174
LT DebtCA$132,437CA$144,619CA$148,846CA$178,621
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$51,223CA$48,823CA$48,222CA$46,690
Total NC Liab.CA$183,660CA$193,442CA$197,068CA$225,311
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$638CA$663CA$0CA$0
Total LiabilitiesCA$202,315CA$217,178CA$247,327CA$271,485
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$676,955CA$675,654CA$674,701CA$672,530
Retained Earnings-CA$457,704-CA$459,576-CA$463,094-CA$461,988
AOCICA$192CA$204CA$156CA$108
Other EquityCA$9,417CA$10,221CA$10,741CA$12,551
Total EquityCA$228,860CA$226,503CA$222,504CA$223,201
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$431,175CA$443,681CA$469,831CA$494,686
Net DebtCA$91,127CA$90,560CA$109,431CA$138,395
ShaMaran Petroleum Corp. (SNM.V) Financial Statements & Key Stats | AlphaPilot