Saturn Oil and Gas Inc (SOIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569 | 1,110 | 141 | 747 | 191 |
| Marketable Securities | 3 | 4 | 32 | 22 | 60 |
| Receivables | 739 | 1,628 | 973 | 404 | 257 |
| Other current assets | 47 | 0 | 0 | 0 | 0 |
| TOTAL | $1,399 | $2,895 | $1,146 | $1,173 | $512 |
| Non-Current Assets | |||||
| PPE Net | 41,245 | 45,140 | 28,591 | 3,778 | 632 |
| Investments And Advances | N/A | N/A | N/A | 0 | 93 |
| Other Non-Current Assets | 440 | 214 | 207 | 327 | 4 |
| TOTAL | $41,685 | $45,354 | $28,798 | $4,105 | $729 |
| Total Assets | $43,085 | $48,249 | $29,943 | $5,278 | $1,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,622 | 7,834 | 762 | 2,018 | 100 |
| Accounts payable and accrued liabilities | 3,805 | 8,218 | 11,655 | 2,063 | 1,524 |
| Accrued Expenses | 2,334 | 292 | 177 | 131 | 40 |
| Other current liabilities | N/A | 196 | 0 | N/A | N/A |
| TOTAL | $31,936 | $16,685 | $12,594 | $4,512 | $1,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,891 | 15,161 | 4,377 | 1,254 | N/A |
| Other Non-Current Liabilities | 4,217 | 5,116 | 4,876 | 269 | 0 |
| TOTAL | $7,543 | $20,888 | $9,253 | $1,523 | $0 |
| Total Liabilities | $39,478 | $37,573 | $21,847 | $6,035 | $1,757 |
| Shareholders' Equity | |||||
| Common Shares | 33,027 | 33,027 | 31,782 | 22,557 | 21,079 |
| Retained earnings | -38,137 | -30,379 | -31,201 | -29,678 | -27,279 |
| Other shareholders' equity | 8,716 | 8,027 | 7,515 | 6,364 | 5,685 |
| TOTAL | $3,606 | $10,676 | $8,096 | $-757 | $-516 |
| Total Liabilities And Equity | $43,085 | $48,249 | $29,943 | $5,278 | $1,241 |