Shamaran Petroleum Corp. (SNM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,150 | 76,792 | 48,881 | 69,273 | 43,589 |
| Receivables | 61,965 | 23,964 | 38,913 | 89,764 | 48,632 |
| Other current assets | 1,470 | 864 | 24,935 | 36,457 | 128,077 |
| TOTAL | $104,585 | $101,620 | $112,729 | $196,098 | $229,400 |
| Non-Current Assets | |||||
| PPE Net | 325,161 | 365,708 | 302,192 | 302,580 | 139,028 |
| Intangibles | 79 | N/A | N/A | 15 | 37 |
| Other Non-Current Assets | 22,938 | 27,358 | 35,490 | 0 | 0 |
| TOTAL | $348,178 | $393,066 | $337,682 | $302,595 | $139,065 |
| Total Assets | $452,763 | $494,686 | $450,411 | $498,693 | $368,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,549 | 36,566 | 63,509 | 32,702 | 296,839 |
| Accounts payable and accrued liabilities | 519 | 422 | 921 | 904 | 418 |
| Accrued Expenses | 2,372 | 614 | 1,129 | 3,333 | 7,150 |
| Other current liabilities | 21 | 25 | 146 | N/A | N/A |
| TOTAL | $22,044 | $46,174 | $71,702 | $48,216 | $307,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,799 | 178,621 | 210,469 | 252,618 | 21,748 |
| Other Non-Current Liabilities | 48,518 | 46,690 | 28,809 | 34,112 | 20,642 |
| TOTAL | $180,942 | $225,311 | $239,278 | $286,783 | $42,390 |
| Total Liabilities | $202,986 | $271,485 | $310,980 | $334,999 | $349,927 |
| Shareholders' Equity | |||||
| Common Shares | 674,622 | 672,530 | 671,136 | 670,250 | 640,521 |
| Retained earnings | -435,022 | -461,988 | -543,951 | -517,198 | -633,899 |
| Other shareholders' equity | 10,177 | 12,659 | 12,246 | 10,642 | 11,916 |
| TOTAL | $249,777 | $223,201 | $139,431 | $163,694 | $18,538 |
| Total Liabilities And Equity | $452,763 | $494,686 | $450,411 | $498,693 | $368,465 |