Production (Stage)
ShaMaran Petroleum Corp.
SHASF
$0.1322
-$0.0103-7.23%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.32M | 46.77M | 38.68M | 38.68M | 46.23M |
| Total Receivables | 20.21M | 41.08M | 48.15M | 48.15M | 46.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 648.00K | 552.00K | 426.00K | 426.00K | 26.00M |
| Total Current Assets | 100.18M | 88.40M | 87.26M | 87.26M | 118.81M |
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| Total Current Assets | 100.18M | 88.40M | 87.26M | 87.26M | 118.81M |
| Net Property, Plant & Equipment | 347.04M | 374.30M | 286.05M | 286.05M | 294.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.62M | 22.86M | 23.48M | 23.48M | 26.75M |
| Total Assets | 469.83M | 485.56M | 396.78M | 396.78M | 440.36M |
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| Total Accounts Payable | 236.00K | 590.00K | 442.00K | 442.00K | 663.00K |
| Total Accrued Expenses | 11.62M | 8.94M | 16.72M | 16.72M | 11.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.38M | -- | -- | -- | 45.00M |
| Total Finance Division Other Current Liabilities | 9.03M | 8.54M | 4.39M | 4.39M | 4.84M |
| Total Other Current Liabilities | 9.03M | 8.54M | 4.39M | 4.39M | 4.84M |
| Total Current Liabilities | 50.26M | 18.06M | 21.56M | 21.56M | 61.72M |
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| Total Current Liabilities | 50.26M | 18.06M | 21.56M | 21.56M | 61.72M |
| Long-Term Debt | 148.85M | 207.02M | 207.51M | 207.51M | 210.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.22M | 45.29M | 28.22M | 28.22M | 29.11M |
| Total Liabilities | 247.33M | 270.37M | 257.29M | 257.29M | 300.91M |
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| Common Stock & APIC | 674.70M | 671.69M | 671.69M | 671.69M | 671.27M |
| Retained Earnings | -463.09M | -470.03M | -545.13M | -545.13M | -544.44M |
| Treasury Stock & Other | 10.90M | 13.53M | 12.94M | 12.94M | 12.63M |
| Total Common Equity | 222.50M | 215.19M | 139.50M | 139.50M | 139.45M |
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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 | 222.50M | 215.19M | 139.50M | 139.50M | 139.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.50M | 215.19M | 139.50M | 139.50M | 139.45M |
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