Production (Stage)
ShaMaran Petroleum Corp.
SHASF
$0.1456
$0.013410.14%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.91% | 20.91% | -16.33% | -16.33% | -5.42% |
| Total Receivables | -14.69% | -14.69% | 3.36% | 3.36% | 19.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.58% | 29.58% | -98.36% | -98.36% | 4.26% |
| Total Current Assets | 1.31% | 1.31% | -26.56% | -26.56% | 5.40% |
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| Total Current Assets | 1.31% | 1.31% | -26.56% | -26.56% | 5.40% |
| Net Property, Plant & Equipment | 30.85% | 30.85% | -2.97% | -2.97% | -2.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.61% | -2.61% | -12.23% | -12.23% | -24.64% |
| Total Assets | 22.37% | 22.37% | -9.90% | -9.90% | -2.23% |
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| Total Accounts Payable | 33.48% | 33.48% | -33.33% | -33.33% | -28.01% |
| Total Accrued Expenses | -46.55% | -46.55% | 49.07% | 49.07% | -42.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | 94.42% | 94.42% | -9.32% | -9.32% | -21.19% |
| Total Other Current Liabilities | 94.42% | 94.42% | -9.32% | -9.32% | -21.19% |
| Total Current Liabilities | -16.20% | -16.20% | -65.08% | -65.08% | -13.92% |
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| Total Current Liabilities | -16.20% | -16.20% | -65.08% | -65.08% | -13.92% |
| Long-Term Debt | -0.23% | -0.23% | -1.22% | -1.22% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.45% | 60.45% | -3.05% | -3.05% | 1.05% |
| Total Liabilities | 5.09% | 5.09% | -14.50% | -14.50% | -3.24% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.06% | 0.06% | 0.02% |
| Retained Earnings | 13.78% | 13.78% | -0.13% | -0.13% | -0.09% |
| Treasury Stock & Other | 4.53% | 4.53% | 2.48% | 2.48% | 3.13% |
| Total Common Equity | 54.26% | 54.26% | 0.03% | 0.03% | 0.01% |
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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 | 54.26% | 54.26% | 0.03% | 0.03% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.26% | 54.26% | 0.03% | 0.03% | 0.01% |
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