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$48,418CA$26,460CA$10,256CA$2,415
Short-Term InvestmentsCA$0CA$0CA$8,485CA$6,461
ReceivablesCA$112,947CA$70,725CA$40,920CA$20,039
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$35,531CA$33,509CA$1,974CA$0
Total Curr. AssetsCA$196,896CA$130,694CA$61,635CA$28,915
Property Plant & Equip (Net)CA$1,954,165CA$1,204,522CA$495,354CA$171,170
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$10,517CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$25,918CA$21,021
Total NC AssetsCA$1,964,682CA$1,204,522CA$521,272CA$192,191
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,161,578CA$1,335,216CA$582,907CA$221,106
Liabilities––––
PayablesCA$171,116CA$122,133CA$56,533CA$28,850
Short-Term DebtCA$98,791CA$224,989CA$121,292CA$34,515
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$34,982CA$43,285CA$46,372CA$31,719
Total Curr. Liab.CA$304,889CA$390,407CA$224,197CA$95,084
LT DebtCA$853,052CA$233,021CA$125,903CA$61,372
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$32,293CA$6,741CA$0CA$0
Other NC Liab.CA$167,372CA$96,385CA$94,291CA$94,956
Total NC Liab.CA$1,052,717CA$336,147CA$220,194CA$156,328
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$77,255CA$5,767CA$3,163CA$3,747
Total LiabilitiesCA$1,357,606CA$726,554CA$444,391CA$251,412
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$426,146CA$292,388CA$122,017CA$45,609
Retained EarningsCA$316,346CA$262,240-CA$28,383-CA$103,198
AOCICA$7,200CA$7,200CA$30,142CA$14,361
Other EquityCA$54,280CA$54,034CA$14,740CA$27,283
Total EquityCA$803,972CA$608,662CA$138,516-CA$30,306
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,161,578CA$1,335,216CA$582,907CA$221,106
Net DebtCA$903,425CA$431,550CA$236,939CA$93,472
Saturn Oil & Gas Inc. (SOIL.TO) Financial Statements & Key Stats | AlphaPilot