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$76,792CA$48,881CA$69,273CA$43,589
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23,964CA$38,913CA$89,764CA$48,632
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$864CA$24,935CA$37,061CA$137,179
Total Curr. AssetsCA$101,620CA$112,729CA$196,098CA$229,400
Property Plant & Equip (Net)CA$365,708CA$302,192CA$302,580CA$139,028
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$15CA$37
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$27,358CA$35,490CA$0CA$0
Total NC AssetsCA$393,066CA$337,682CA$302,595CA$139,065
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$494,686CA$450,411CA$498,693CA$368,465
Liabilities––––
PayablesCA$422CA$921CA$904CA$418
Short-Term DebtCA$36,566CA$63,509CA$32,840CA$296,890
Tax PayableCA$0CA$0CA$90CA$58
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9,186CA$7,272CA$14,382CA$10,171
Total Curr. Liab.CA$46,174CA$71,702CA$48,216CA$307,537
LT DebtCA$178,621CA$210,469CA$252,671CA$21,748
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$46,690CA$28,809CA$34,112CA$20,642
Total NC Liab.CA$225,311CA$239,278CA$286,783CA$42,390
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$191CA$51
Total LiabilitiesCA$271,485CA$310,980CA$334,999CA$349,927
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$672,530CA$671,136CA$670,250CA$640,521
Retained Earnings-CA$461,988-CA$543,951-CA$517,198-CA$633,899
AOCICA$108CA$205CA$21CA$2,470
Other EquityCA$12,551CA$12,041CA$10,621CA$9,446
Total EquityCA$223,201CA$139,431CA$163,694CA$18,538
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$494,686CA$450,411CA$498,693CA$368,465
Net DebtCA$138,395CA$225,097CA$216,238CA$275,049