Saturn Oil & Gas Inc.

SOIL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$34,062CA$49,253CA$79,482CA$48,418
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$100,715CA$92,407CA$110,337CA$112,947
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$55,268CA$62,613CA$38,070CA$35,531
Total Curr. AssetsCA$190,045CA$204,273CA$227,889CA$196,896
Property Plant & Equip (Net)CA$2,021,527CA$1,898,080CA$1,950,730CA$1,954,165
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3,039CA$1,218CA$9,688CA$10,517
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,024,566CA$1,899,298CA$1,960,418CA$1,964,682
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,214,611CA$2,103,571CA$2,188,307CA$2,161,578
Liabilities––––
PayablesCA$190,363CA$101,627CA$176,035CA$171,116
Short-Term DebtCA$96,027CA$94,092CA$98,871CA$98,791
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7,835CA$20,611CA$38,093CA$34,982
Total Curr. Liab.CA$294,225CA$216,330CA$312,999CA$304,889
LT DebtCA$732,183CA$742,451CA$827,657CA$853,052
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$68,616CA$68,747CA$44,686CA$32,293
Other NC Liab.CA$195,073CA$146,470CA$165,007CA$167,372
Total NC Liab.CA$995,872CA$957,668CA$1,037,350CA$1,052,717
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$70,871CA$73,112CA$75,320CA$77,255
Total LiabilitiesCA$1,290,097CA$1,173,998CA$1,350,349CA$1,357,606
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$405,191CA$417,199CA$419,276CA$426,146
Retained EarningsCA$452,685CA$449,219CA$354,165CA$316,346
AOCICA$0CA$0CA$0CA$7,200
Other EquityCA$66,638CA$63,155CA$64,517CA$54,280
Total EquityCA$924,514CA$929,573CA$837,958CA$803,972
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,214,611CA$2,103,571CA$2,188,307CA$2,161,578
Net DebtCA$794,148CA$787,290CA$847,046CA$903,425
Saturn Oil & Gas Inc. (SOIL.TO) Financial Statements & Key Stats | AlphaPilot