ShaMaran Petroleum Corp.
SNM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$28,936 | CA$35,385 | CA$35,885 | CA$34,749 |
| % Growth | -18.2% | -1.4% | 3.3% | – |
| Cost of Goods Sold | CA$19,658 | CA$22,610 | CA$23,409 | CA$15,673 |
| Gross Profit | CA$9,278 | CA$12,775 | CA$12,476 | CA$19,076 |
| % Margin | 32.1% | 36.1% | 34.8% | 54.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,969 | CA$2,556 | CA$8,547 | CA$3,255 |
| SG&A Expenses | CA$2,969 | CA$2,556 | CA$8,547 | CA$4,764 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$1,509 |
| Other Operating Expenses | CA$410 | -CA$1,005 | -CA$1,313 | CA$117 |
| Operating Expenses | CA$3,379 | CA$1,551 | CA$7,234 | CA$4,881 |
| Operating Income | CA$5,899 | CA$11,224 | CA$5,242 | CA$14,195 |
| % Margin | 20.4% | 31.7% | 14.6% | 40.9% |
| Other Income/Exp. Net | -CA$4,010 | -CA$7,631 | -CA$6,341 | -CA$6,011 |
| Pre-Tax Income | CA$1,889 | CA$3,593 | -CA$1,099 | CA$8,184 |
| Tax Expense | CA$18 | CA$75 | CA$7 | CA$65 |
| Net Income | CA$1,871 | CA$3,518 | -CA$1,106 | CA$8,119 |
| % Margin | 6.5% | 9.9% | -3.1% | 23.4% |
| EPS | 0.001 | 0.001 | -0 | 0.003 |
| % Growth | -41.7% | 400% | -113.8% | – |
| EPS Diluted | 0.001 | 0.001 | -0 | 0.003 |
| Weighted Avg Shares Out | 2,875,449 | 2,864,230 | 2,845,961 | 2,835,183 |
| Weighted Avg Shares Out Dil | 2,875,449 | 2,864,230 | 2,845,961 | 2,835,183 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$584 | CA$655 | CA$641 | CA$689 |
| Interest Expense | CA$4,762 | CA$8,369 | CA$6,770 | CA$5,942 |
| Depreciation & Amortization | CA$10,102 | CA$13,664 | CA$13,849 | CA$7,714 |
| EBITDA | CA$16,753 | CA$25,626 | CA$19,520 | CA$21,840 |
| % Margin | 57.9% | 72.4% | 54.4% | 62.9% |