SHAMARAN PETROLEUM CORP (SNM.CA) Stock Balance Sheet
TSX-V:SNM - TSX Venture Exchange - CA8193201024 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 79.32M | 76.79M | 48.88M | 69.27M | 43.59M | |||
| Receivables | 20.21M | 23.96M | 38.91M | 89.76M | 48.63M | |||
| Other Current Assets | 648.00K | 864.00K | 24.93M | 37.06M | 137.18M | |||
| Total Current Assets | 100.18M | 101.62M | 112.73M | 196.10M | 229.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 347.04M | 365.71M | 302.19M | 302.58M | 139.03M | |||
| Intangibles | N/A | N/A | N/A | 15.00K | 37.00K | |||
| Other Non-Current Assets | N/A | 0.00 | 69.00K | N/A | N/A | |||
| Total Non-Current Assets | 369.65M | 393.07M | 337.68M | 302.60M | 139.06M | |||
| TOTAL ASSETS | 469.83M | 494.69M | 450.41M | 498.69M | 368.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.38M | 26.77M | 45.00M | 22.64M | 281.05M | |||
| Accrued Expenses | 11.62M | 10.41M | 19.64M | 13.54M | 22.99M | |||
| Accounts Payable | 236.00K | 422.00K | 921.00K | 904.00K | 418.00K | |||
| Other Current Liabilities | 9.03M | 8.57M | 6.14M | 11.14M | 3.08M | |||
| Total Current Liabilities | 50.26M | 46.17M | 71.70M | 48.22M | 307.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 148.85M | 178.62M | 210.47M | 252.67M | 21.75M | |||
| Other Non-Current Liabilities | 48.22M | 46.69M | 28.81M | 34.11M | 20.64M | |||
| Total Non-Current Liabilities | 197.07M | 225.31M | 239.28M | 286.78M | 42.39M | |||
| TOTAL LIABILITIES | 247.33M | 271.49M | 310.98M | 335.00M | 349.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -463.09M | -461.99M | -543.95M | -517.20M | -631.41M | |||
| Common Shares | 674.70M | 672.53M | 671.14M | 670.25M | 640.52M | |||
| Other Shareholders' Equity | 10.90M | 12.66M | 12.25M | 10.64M | 9.43M | |||
| Shares Outstanding | 2.86B | 2.85B | 2.82B | 2.81B | 2.22B | |||
| Tangible Book Value per Share | 0.08 | 0.08 | 0.05 | 0.06 | 0.01 | |||
| Total Shareholders' Equity | 222.50M | 223.20M | 139.43M | 163.69M | 18.54M | |||
| TOTAL LIABILITIES AND EQUITY | 469.83M | 494.69M | 450.41M | 498.69M | 368.46M | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.80 | 1.51 | 1.54 | 1.17 | |||
| Current Ratio | 1.99 | 2.20 | 1.57 | 4.07 | 0.75 | |||
| Return On Assets (ROA) | 17.37% | 16.62% | -5.93% | 23.05% | 3.63% | |||
| Return On Equity (ROE) | 36.67% | 36.83% | -19.15% | 70.23% | 72.19% | |||
| Return On Invested Capital (ROIC) | 5.96% | 5.83% | 0.76% | 14.32% | 49.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.35% | 7.03% | 0.87% | 16.92% | 175.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.35% | 7.03% | 0.87% | 16.92% | 175.80% | |||
All data in USD , ROIC based on taxRate of 0.28