Sunshine Oilsands Ltd.
SUNYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319 | $527 | $542 | $312 |
| Short-Term Investments | $0 | $489 | $241 | $0 |
| Receivables | $16,177 | $3,501 | $1,304 | $2,290 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,434 | $8,299 | $10,758 |
| Total Curr. Assets | $16,496 | $5,951 | $10,386 | $13,360 |
| Property Plant & Equip (Net) | $721,031 | $725,338 | $725,986 | $738,835 |
| 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 | $1,496 | $14,643 | $11,347 | $3,529 |
| Total NC Assets | $722,527 | $739,981 | $737,333 | $742,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $739,023 | $745,932 | $747,719 | $755,724 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $16,433 | $16,130 |
| Short-Term Debt | $27,299 | $12,959 | $288,639 | $54,217 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$36,580 |
| Other Curr. Liab. | $81,863 | $72,450 | $216,897 | $36,018 |
| Total Curr. Liab. | $109,162 | $85,409 | $521,969 | $106,365 |
| LT Debt | $355,909 | $338,091 | $64,127 | $253,697 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $257,104 | $231,385 | $51,614 | $219,295 |
| Total NC Liab. | $613,013 | $569,476 | $115,741 | $472,992 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,084 | $1,919 | $1,202 | $795 |
| Total Liabilities | $722,175 | $654,885 | $637,710 | $579,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,318,681 | $1,315,265 | $1,315,265 | $1,315,265 |
| Retained Earnings | -$1,369,900 | -$1,294,508 | -$1,275,178 | -$1,209,775 |
| AOCI | $69,663 | $0 | $70,921 | $71,560 |
| Other Equity | $0 | $71,508 | $0 | $0 |
| Total Equity | $18,444 | $92,265 | $111,008 | $177,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,596 | -$1,218 | -$999 | -$683 |
| Total Liab. & Tot. Equity | $739,023 | $745,932 | $747,719 | $755,724 |
| Net Debt | $382,889 | $350,523 | $352,224 | $307,602 |