Sunshine Oilsands Ltd.
SUNYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $4 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $8 | $11 |
| Total Curr. Assets | $16 | $6 | $10 | $13 |
| Property Plant & Equip (Net) | $721 | $725 | $726 | $739 |
| 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 | $1 | $15 | $11 | $4 |
| Total NC Assets | $723 | $740 | $737 | $742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $739 | $746 | $748 | $756 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $16 | $16 |
| Short-Term Debt | $27 | $13 | $289 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$37 |
| Other Curr. Liab. | $82 | $72 | $217 | $36 |
| Total Curr. Liab. | $109 | $85 | $522 | $106 |
| LT Debt | $356 | $338 | $64 | $254 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $257 | $231 | $52 | $219 |
| Total NC Liab. | $613 | $569 | $116 | $473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $1 |
| Total Liabilities | $722 | $655 | $638 | $579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,319 | $1,315 | $1,315 | $1,315 |
| Retained Earnings | -$1,370 | -$1,295 | -$1,275 | -$1,210 |
| AOCI | $70 | $0 | $71 | $72 |
| Other Equity | $0 | $72 | $0 | $0 |
| Total Equity | $18 | $92 | $111 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $739 | $746 | $748 | $756 |
| Net Debt | $383 | $351 | $352 | $308 |