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 | 192.74% | 54.37% | 144.11% | 81.88% | -53.25% |
| Total Receivables | 40.84% | 46.58% | 20.46% | 26.56% | -8.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.76% | -38.01% | -- | -97.08% | 1,124.69% |
| Total Current Assets | 60.59% | 38.28% | 74.51% | 48.23% | -13.21% |
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| Total Current Assets | 60.59% | 38.28% | 74.51% | 48.23% | -13.21% |
| Net Property, Plant & Equipment | 56.03% | 48.91% | 60.52% | 47.86% | -3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.03% | -- | -95.55% | -63.37% | -36.94% |
| Total Assets | 55.39% | 48.59% | 56.84% | 46.96% | -5.15% |
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| Total Accounts Payable | 42.31% | 28.60% | 59.28% | 32.24% | 10.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.42% | -59.70% | -63.37% | -98.35% | -50.30% |
| Total Finance Division Other Current Liabilities | -56.06% | -25.82% | -81.57% | 354.59% | 115.70% |
| Total Other Current Liabilities | -56.06% | -25.82% | -81.57% | 354.59% | 115.70% |
| Total Current Liabilities | -12.25% | -28.32% | -36.47% | -29.96% | -20.19% |
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| Total Current Liabilities | -12.25% | -28.32% | -36.47% | -29.96% | -20.19% |
| Long-Term Debt | 195.54% | 209.86% | 200.40% | 180.29% | -26.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 404.83% | 8,500.02% | 2,878.69% | 261.42% | 126.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.17% | 77.71% | 5.79% | 115.68% | 20.82% |
| Total Liabilities | 74.03% | 71.50% | 46.26% | 65.68% | -16.13% |
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| Common Stock & APIC | 17.08% | 29.99% | 45.38% | 45.78% | 27.09% |
| Retained Earnings | 67.45% | 10.72% | 162.36% | -3.60% | 4.42% |
| Treasury Stock & Other | -- | -8.22% | 0.13% | -52.54% | -76.13% |
| Total Common Equity | 32.51% | 21.24% | 76.98% | 22.73% | 12.98% |
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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 | 32.51% | 21.24% | 76.98% | 22.73% | 12.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.51% | 21.24% | 76.98% | 22.73% | 12.98% |
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