SNM — ShaMaran Petroleum Balance Sheet
0.000.00%
Last trade - 00:00
- CA$212.06m
- CA$497.55m
- $82.89m
- 39
- 74
- 90
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.5 | 17 | 43.6 | 69.3 | 48.9 |
Net Total Receivables | 56 | 18.1 | 48.6 | 89.8 | 38.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 71.8 | 47.1 | 229 | 196 | 113 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 208 | 146 | 139 | 303 | 302 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 369 | 243 | 368 | 499 | 450 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.3 | 203 | 308 | 48.2 | 71.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 227 | 240 | 350 | 335 | 311 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 142 | 3.67 | 18.5 | 164 | 139 |
Total Liabilities & Shareholders' Equity | 369 | 243 | 368 | 499 | 450 |
Total Common Shares Outstanding |