Sunshine Oilsands Ltd.
SUNYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $16 | $0 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $16 | $0 |
| Total Curr. Assets | $15 | $17 | $16 | $16 |
| Property Plant & Equip (Net) | $720 | $724 | $723 | $721 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $2 | $2 | $1 |
| Total NC Assets | $724 | $726 | $725 | $723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $738 | $742 | $741 | $739 |
| Liabilities | – | – | – | – |
| Payables | $20 | $22 | $21 | $0 |
| Short-Term Debt | $24 | $33 | $28 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76 | $71 | $67 | $82 |
| Total Curr. Liab. | $120 | $125 | $116 | $109 |
| LT Debt | $330 | $336 | $357 | $356 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $259 | $259 | $262 | $257 |
| Total NC Liab. | $589 | $595 | $618 | $613 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $709 | $720 | $734 | $722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,342 | $1,334 | $1,319 | $1,319 |
| Retained Earnings | -$1,381 | -$1,382 | -$1,380 | -$1,370 |
| AOCI | $0 | $71 | $70 | $0 |
| Other Equity | $70 | $0 | $0 | $70 |
| Total Equity | $31 | $24 | $9 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $738 | $742 | $741 | $739 |
| Net Debt | $353 | $368 | $384 | $383 |