ShaMaran Petroleum Corp. (TSXV:SNM)
Canada
· Delayed Price · Currency is CAD 0.200
0.00 (0.00%)
Apr 29, 2026, 2:06 PM EST
ShaMaran Petroleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.15 | 76.79 | 48.88 | 69.27 | 43.59 | Upgrade
|
| Cash & Short-Term Investments | 41.15 | 76.79 | 48.88 | 69.27 | 43.59 | Upgrade
|
| Cash Growth | -46.41% | 57.10% | -29.44% | 58.92% | 156.91% | Upgrade
|
| Accounts Receivable | 61.97 | 23.96 | 38.91 | 88.28 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.38 | Upgrade
|
| Receivables | 61.97 | 23.96 | 38.91 | 88.28 | 48.63 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 9.1 | Upgrade
|
| Restricted Cash | 0.98 | 0.01 | 22.84 | 36.46 | 128.08 | Upgrade
|
| Other Current Assets | 0.49 | 0.86 | 2.09 | 2.09 | - | Upgrade
|
| Total Current Assets | 104.59 | 101.62 | 112.73 | 196.1 | 229.4 | Upgrade
|
| Property, Plant & Equipment | 325.16 | 365.71 | 302.19 | 302.38 | 139.03 | Upgrade
|
| Other Intangible Assets | 0.08 | - | - | - | 0.04 | Upgrade
|
| Long-Term Accounts Receivable | 22.94 | 27.36 | 35.42 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.07 | 0.21 | - | Upgrade
|
| Total Assets | 452.76 | 494.69 | 450.41 | 498.69 | 368.47 | Upgrade
|
| Accounts Payable | 0.52 | 0.42 | 0.92 | 0.9 | 0.42 | Upgrade
|
| Accrued Expenses | 15.89 | 10.41 | 19.64 | 13.54 | 22.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 26.77 | 45 | 22.5 | 281 | Upgrade
|
| Current Portion of Leases | 0.05 | - | - | - | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.06 | Upgrade
|
| Other Current Liabilities | 5.58 | 8.57 | 6.14 | 11.28 | 3.02 | Upgrade
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| Total Current Liabilities | 22.04 | 46.17 | 71.7 | 48.22 | 307.54 | Upgrade
|
| Long-Term Debt | 131.8 | 178.62 | 210.47 | 252.62 | 21.75 | Upgrade
|
| Long-Term Leases | 0.63 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.4 | 0.5 | - | - | 1.02 | Upgrade
|
| Other Long-Term Liabilities | 48.12 | 46.19 | 28.81 | 34.17 | 19.62 | Upgrade
|
| Total Liabilities | 202.99 | 271.49 | 310.98 | 335 | 349.93 | Upgrade
|
| Common Stock | 674.62 | 672.53 | 671.14 | 670.25 | 640.52 | Upgrade
|
| Retained Earnings | -435.02 | -461.99 | -543.95 | -517.2 | -633.9 | Upgrade
|
| Comprehensive Income & Other | 10.18 | 12.66 | 12.25 | 10.64 | 11.92 | Upgrade
|
| Shareholders' Equity | 249.78 | 223.2 | 139.43 | 163.69 | 18.54 | Upgrade
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| Total Liabilities & Equity | 452.76 | 494.69 | 450.41 | 498.69 | 368.47 | Upgrade
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| Total Debt | 132.48 | 205.39 | 255.47 | 275.12 | 302.8 | Upgrade
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| Net Cash (Debt) | -91.33 | -128.6 | -206.59 | -205.85 | -259.21 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.04 | -0.07 | -0.08 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 2,878 | 2,862 | 2,824 | 2,818 | 2,233 | Upgrade
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| Total Common Shares Outstanding | 2,875 | 2,846 | 2,824 | 2,809 | 2,215 | Upgrade
|
| Working Capital | 82.54 | 55.45 | 41.03 | 147.88 | -78.14 | Upgrade
|
| Book Value Per Share | 0.09 | 0.08 | 0.05 | 0.06 | 0.01 | Upgrade
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| Tangible Book Value | 249.7 | 223.2 | 139.43 | 163.69 | 18.5 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.08 | 0.05 | 0.06 | 0.01 | Upgrade
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| Machinery | 0.04 | 0.35 | 0.38 | 0.39 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.