Canada markets closed

ShaMaran Petroleum Corp. (SNM.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.07500.0000 (0.00%)
At close: 10:53AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
48,881
69,273
43,589
16,967
Total Cash
48,881
69,273
43,589
16,967
Net Receivables
38,913
-
-
-
Other Current Assets
2,094
-
-
571
Total Current Assets
112,729
196,098
229,400
47,117
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
485,088
459,572
249,603
230,816
Accumulated Depreciation
-182,896
-156,992
-110,575
-84,571
Net property, plant and equipment
302,192
302,580
139,028
146,245
Intangible Assets
-
-
37
70
Other long-term assets
69
-
-
-
Total non-current assets
337,682
302,595
139,065
196,256
Total Assets
450,411
498,693
368,465
243,373
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
63,509
32,702
296,839
199,561
Accounts Payable
921
904
418
528
Accrued liabilities
1,129
3,333
7,150
983
Other Current Liabilities
146
-
-
-
Total Current Liabilities
71,702
48,216
307,537
203,279
Non-current liabilities
Long Term Debt
210,469
252,618
21,748
19,215
Other long-term liabilities
405
-
-
-
Total non-current liabilities
239,278
286,783
42,390
36,427
Total Liabilities
310,980
334,999
349,927
239,706
Stockholders' Equity
Common Stock
671,136
670,250
640,521
638,434
Retained Earnings
-543,951
-517,198
-633,899
-647,646
Accumulated other comprehensive income
205
21
2,470
4,113
Total stockholders' equity
139,431
163,694
18,538
3,667
Total liabilities and stockholders' equity
450,411
498,693
368,465
243,373