ShaMaran Petroleum Corp.

SNM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$77CA$49CA$69CA$44
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$24CA$39CA$90CA$49
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$25CA$37CA$137
Total Curr. AssetsCA$102CA$113CA$196CA$229
Property Plant & Equip (Net)CA$366CA$302CA$303CA$139
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$27CA$35CA$0CA$0
Total NC AssetsCA$393CA$338CA$303CA$139
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$495CA$450CA$499CA$368
Liabilities––––
PayablesCA$0CA$1CA$1CA$0
Short-Term DebtCA$37CA$64CA$33CA$297
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$7CA$14CA$10
Total Curr. Liab.CA$46CA$72CA$48CA$308
LT DebtCA$179CA$210CA$253CA$22
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$47CA$29CA$34CA$21
Total NC Liab.CA$225CA$239CA$287CA$42
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$271CA$311CA$335CA$350
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$673CA$671CA$670CA$641
Retained Earnings-CA$462-CA$544-CA$517-CA$634
AOCICA$0CA$0CA$0CA$2
Other EquityCA$13CA$12CA$11CA$9
Total EquityCA$223CA$139CA$164CA$19
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$495CA$450CA$499CA$368
Net DebtCA$138CA$225CA$216CA$275
ShaMaran Petroleum Corp. (SNM.V) Financial Statements & Key Stats | AlphaPilot