Production (Stage)
Sunshine Oilsands Ltd.
SUNYF
$0.0439
$0.00081.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.96% | -24.02% | -- | 277.93% | 525.55% |
| Total Receivables | 147.63% | 266.62% | -- | -30.63% | -39.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -9.44% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.32% | 154.42% | -- | -23.36% | -35.94% |
|
|
|||||
| Total Current Assets | 137.32% | 154.42% | -- | -23.36% | -35.94% |
| Net Property, Plant & Equipment | -6.01% | -8.76% | -- | -3.50% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.40% | -90.62% | -- | 9.78% | 29.47% |
| Total Assets | -6.43% | -9.07% | -- | -3.55% | -0.30% |
|
|
|||||
| Total Accounts Payable | 7.02% | -1.60% | -- | -0.87% | 329.20% |
| Total Accrued Expenses | -- | 10.22% | -- | 4.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.40% | 93.35% | -- | -39.47% | -95.38% |
| Total Finance Division Other Current Liabilities | -- | -1.11% | -- | 0.06% | -- |
| Total Other Current Liabilities | -- | -1.11% | -- | 0.06% | -- |
| Total Current Liabilities | 20.05% | 17.31% | -- | -8.60% | -82.82% |
|
|
|||||
| Total Current Liabilities | 20.05% | 17.31% | -- | -8.60% | -82.82% |
| Long-Term Debt | -2.77% | -3.12% | -- | 4.79% | 429.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.60% | -66.14% | -- | 45.18% | 61.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.71% | 1.99% | -- | 6.45% | 330.94% |
| Total Liabilities | 2.10% | 1.22% | -- | 3.38% | 4.22% |
|
|
|||||
| Common Stock & APIC | -5.55% | -7.98% | -- | -3.25% | -0.08% |
| Retained Earnings | 1.29% | 2.87% | -- | -0.27% | -2.24% |
| Treasury Stock & Other | -8.22% | -10.58% | -- | -2.45% | 0.74% |
| Total Common Equity | -88.27% | -81.65% | -- | -45.59% | -29.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -88.27% | -81.65% | -- | -45.59% | -29.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.08% | -20.26% | -- | -14.84% | -19.88% |
| Total Equity | -90.34% | -83.02% | -- | -46.26% | -30.08% |
|
|
|||||