Production (Stage)
Saturn Oil & Gas Inc.
OILSF
$1.28
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.03% | -52.26% | 38.12% | 212.59% | -25.10% |
| Total Receivables | -2.21% | 5.63% | 11.58% | 22.19% | 1.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.26% | 145.09% | 5,697.66% | -99.72% | 55.18% |
| Total Current Assets | 15.86% | -25.32% | 27.97% | 45.03% | -0.24% |
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| Total Current Assets | 15.86% | -25.32% | 27.97% | 45.03% | -0.24% |
| Net Property, Plant & Equipment | -0.07% | -3.74% | 5.86% | 53.24% | -4.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.79% | 392.25% | -52.15% | -72.39% | -- |
| Total Assets | 1.34% | -5.85% | 7.88% | 50.97% | -3.09% |
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| Total Accounts Payable | 2.98% | -11.40% | 61.66% | -3.52% | -6.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | -0.31% | 1,845.89% | -96.52% | -40.26% |
| Total Finance Division Other Current Liabilities | 9.01% | 97.53% | -76.84% | -11.87% | 84.03% |
| Total Other Current Liabilities | 9.01% | 97.53% | -76.84% | -11.87% | 84.03% |
| Total Current Liabilities | 2.77% | -1.63% | 6.38% | -18.41% | -16.06% |
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| Total Current Liabilities | 2.77% | -1.63% | 6.38% | -18.41% | -16.06% |
| Long-Term Debt | -2.87% | -2.64% | -2.85% | 221.66% | 1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | -8.81% | 382.28% | 18.29% | 1,553.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.13% | -6.24% | -2.04% | 46.20% | 32.34% |
| Total Liabilities | -0.43% | -3.29% | 3.73% | 74.24% | -1.88% |
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| Common Stock & APIC | 0.81% | -7.51% | 1.08% | 24.23% | 11.92% |
| Retained Earnings | 12.07% | -13.32% | 44.01% | 19.70% | -25.90% |
| Treasury Stock & Other | -- | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | 4.34% | -9.87% | 15.12% | 22.41% | -4.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.34% | -9.87% | 15.12% | 22.41% | -4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.34% | -9.87% | 15.12% | 22.41% | -4.54% |
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