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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,568 | 41,150 | 54,713 | 67,150 | 79,320 |
| Receivables | 55,983 | 61,965 | 27,683 | 22,323 | 20,210 |
| Other current assets | 1,612 | 1,470 | 401 | 529 | 648 |
| TOTAL | $93,163 | $104,585 | $82,797 | $90,002 | $100,178 |
| Non-Current Assets | |||||
| PPE Net | 341,092 | 325,161 | 327,283 | 333,995 | 347,037 |
| Intangibles | 72 | 79 | 33 | N/A | N/A |
| Other Non-Current Assets | 29,422 | 22,938 | 21,062 | 19,684 | 22,616 |
| TOTAL | $370,586 | $348,178 | $348,378 | $353,679 | $369,653 |
| Total Assets | $463,749 | $452,763 | $431,175 | $443,681 | $469,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,987 | 13,549 | 13,403 | 13,091 | 39,905 |
| Accounts payable and accrued liabilities | 929 | 519 | 266 | 1,312 | 236 |
| Accrued Expenses | 1,256 | 2,372 | 780 | 722 | 1,089 |
| Other current liabilities | 21 | 21 | 30 | 53 | N/A |
| TOTAL | $16,707 | $22,044 | $18,655 | $23,736 | $50,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,799 | 131,799 | 131,799 | 143,956 | 148,846 |
| Other Non-Current Liabilities | 50,532 | 48,518 | 51,223 | 48,823 | 48,222 |
| TOTAL | $182,941 | $180,942 | $183,660 | $193,442 | $197,068 |
| Total Liabilities | $199,648 | $202,986 | $202,315 | $217,178 | $247,327 |
| Shareholders' Equity | |||||
| Common Shares | 672,636 | 674,622 | 676,955 | 675,654 | 674,701 |
| Retained earnings | -417,998 | -435,022 | -457,704 | -459,576 | -463,094 |
| Other shareholders' equity | 9,463 | 10,177 | 9,609 | 10,425 | 10,897 |
| TOTAL | $264,101 | $249,777 | $228,860 | $226,503 | $222,504 |
| Total Liabilities And Equity | $463,749 | $452,763 | $431,175 | $443,681 | $469,831 |