Sunshine Oilsands Ltd.
SUNYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $543 | $732 | $309 | $319 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,390 | $15,784 | $0 | $16,177 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $16,055 | $0 |
| Total Curr. Assets | $14,933 | $16,516 | $16,364 | $16,496 |
| Property Plant & Equip (Net) | $719,859 | $724,059 | $723,038 | $721,031 |
| 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 | $3,646 | $1,556 | $1,504 | $1,496 |
| Total NC Assets | $723,505 | $725,615 | $724,542 | $722,527 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $738,438 | $742,131 | $740,906 | $739,023 |
| Liabilities | – | – | – | – |
| Payables | $20,037 | $21,510 | $20,929 | $0 |
| Short-Term Debt | $23,871 | $33,007 | $27,733 | $27,299 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75,693 | $70,748 | $66,960 | $81,863 |
| Total Curr. Liab. | $119,601 | $125,265 | $115,622 | $109,162 |
| LT Debt | $330,112 | $335,821 | $356,637 | $355,909 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $259,203 | $258,843 | $261,592 | $257,104 |
| Total NC Liab. | $589,315 | $594,664 | $618,229 | $613,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $635 | $809 | $946 | $1,084 |
| Total Liabilities | $708,916 | $719,929 | $733,851 | $722,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,341,869 | $1,334,425 | $1,318,681 | $1,318,681 |
| Retained Earnings | -$1,380,889 | -$1,381,597 | -$1,379,616 | -$1,369,900 |
| AOCI | $0 | $71,121 | $69,663 | $0 |
| Other Equity | $70,368 | $0 | $0 | $69,663 |
| Total Equity | $31,348 | $23,949 | $8,728 | $18,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,826 | -$1,747 | -$1,673 | -$1,596 |
| Total Liab. & Tot. Equity | $738,438 | $742,131 | $740,906 | $739,023 |
| Net Debt | $353,440 | $368,096 | $384,061 | $382,889 |