Also trades as: 2012.HK (HKSE) · $vol 0M
SUNYF OTC
Sunshine Oilsands Ltd.
1W: +0.0%
1M: +0.0%
3M: -71.1%
YTD: -80.6%
1Y: -81.0%
3Y: -96.6%
5Y: -93.2%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$739M
-0.9% ▼
5Y CAGR: -1.0%
Total Liabilities
$722M
+10.3% ▲
5Y CAGR: +3.7%
Shareholders Equity
$18M
-80.0% ▼
5Y CAGR: -36.3%
Cash & Investments
$319K
-68.6% ▼
5Y CAGR: -24.0%
Total Debt
$383M
+9.2% ▲
5Y CAGR: +4.7%
Net Debt
$383M
+9.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $838K | $312K | $542K | $527K | $319K |
| Short-Term Investments | $765K | $0 | $241K | $489K | $0 |
| Cash & ST Investments | $2M | $312K | $783K | $1M | $319K |
| Net Receivables | $0 | $2M | $1M | $4M | $16M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $427K | $11M | $5M | $85K | $0 |
| Total Current Assets | $2M | $13M | $10M | $6M | $16M |
| Property, Plant & Equip. | $740M | $739M | $726M | $725M | $721M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $19M | $4M | $11M | $15M | $1M |
| Total Non-Current Assets | $759M | $742M | $737M | $740M | $723M |
| Total Assets | $762M | $756M | $748M | $746M | $739M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $16M | $16M | $0 | $0 |
| Short-Term Debt | $287M | $54M | $288M | $12M | $27M |
| Deferred Revenue | $0 | -$37M | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $36M | $217M | $53M | $0 |
| Total Current Liabilities | $512M | $106M | $522M | $85M | $109M |
| Long-Term Debt | $23M | $253M | $63M | $337M | $355M |
| Other Non-Current Liab. | $61M | $219M | $52M | $231M | $257M |
| Total Non-Current Liabilities | $85M | $473M | $116M | $569M | $613M |
| Total Liabilities | $596M | $579M | $638M | $655M | $722M |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | -$1.2B | -$1.2B | -$1.3B | -$1.3B | -$1.4B |
| Accumulated OCI | $80M | $72M | $71M | $0 | $70M |
| Total Stockholders Equity | $166M | $177M | $111M | $92M | $18M |
| Total Liabilities & Equity | $762M | $756M | $748M | $746M | $739M |
| — Key Metrics — | |||||
| Total Debt | $311M | $308M | $353M | $351M | $383M |
| Net Debt | $311M | $308M | $352M | $351M | $383M |
| Total Investments | $765K | $0 | $241K | $489K | $0 |