Saturn Oil & Gas Inc.

SOIL.TO · TSX
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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$48CA$26CA$10CA$2
Short-Term InvestmentsCA$0CA$0CA$8CA$6
ReceivablesCA$113CA$71CA$41CA$20
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$36CA$34CA$2CA$0
Total Curr. AssetsCA$197CA$131CA$62CA$29
Property Plant & Equip (Net)CA$1,954CA$1,205CA$495CA$171
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$11CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$26CA$21
Total NC AssetsCA$1,965CA$1,205CA$521CA$192
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,162CA$1,335CA$583CA$221
Liabilities––––
PayablesCA$171CA$122CA$57CA$29
Short-Term DebtCA$99CA$225CA$121CA$35
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$35CA$43CA$46CA$32
Total Curr. Liab.CA$305CA$390CA$224CA$95
LT DebtCA$853CA$233CA$126CA$61
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$32CA$7CA$0CA$0
Other NC Liab.CA$167CA$96CA$94CA$95
Total NC Liab.CA$1,053CA$336CA$220CA$156
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$77CA$6CA$3CA$4
Total LiabilitiesCA$1,358CA$727CA$444CA$251
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$426CA$292CA$122CA$46
Retained EarningsCA$316CA$262-CA$28-CA$103
AOCICA$7CA$7CA$30CA$14
Other EquityCA$54CA$54CA$15CA$27
Total EquityCA$804CA$609CA$139-CA$30
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,162CA$1,335CA$583CA$221
Net DebtCA$903CA$432CA$237CA$93
Saturn Oil & Gas Inc. (SOIL.TO) Financial Statements & Key Stats | AlphaPilot