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ShaMaran Petroleum Corp. (SNM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 11:17AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
43,589
16,967
50
67,884
Total Cash
43,589
16,967
50
67,884
Other Current Assets
-
571
-
-
Total Current Assets
229,400
47,117
71,768
130,855
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
249,603
298,432
337,932
300,088
Accumulated Depreciation
-110,575
-152,187
-62,104
-36,355
Net property, plant and equipment
139,028
146,245
275,828
263,733
Intangible Assets
37
70
33
4
Total non-current assets
139,065
196,256
297,247
288,921
Total Assets
368,465
243,373
369,015
419,776
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
280,999
188,416
15,000
-
Accounts Payable
418
528
663
282
Accrued liabilities
22,990
12,128
12,658
14,939
Total Current Liabilities
307,537
203,279
35,323
17,971
Non-current liabilities
Long Term Debt
21,748
19,215
174,546
236,717
Other long-term liabilities
-
-
155
-
Total non-current liabilities
42,390
36,427
191,556
247,606
Total Liabilities
349,927
239,706
226,879
265,577
Stockholders' Equity
Common Stock
640,521
638,434
637,688
637,538
Retained Earnings
-633,899
-647,646
-502,810
-489,822
Accumulated other comprehensive income
2,470
4,113
17
-12
Total stockholders' equity
18,538
3,667
142,136
154,199
Total liabilities and stockholders' equity
368,465
243,373
369,015
419,776