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SNM ShaMaran Petroleum Corp

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  • 0.170
  • -0.040-19.05%
15min DelayMarket Closed Apr 4 16:00 ET
483.81MMarket Cap3.95P/E (TTM)

ShaMaran Petroleum Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
57.10%76.79M
57.10%76.79M
8.00%46.77M
-99.87%43K
15.17%46.23M
-29.44%48.88M
-29.44%48.88M
-36.36%43.3M
-72.47%33.27M
-38.44%40.14M
-Cash and cash equivalents
57.10%76.79M
57.10%76.79M
8.00%46.77M
-99.87%43K
15.17%46.23M
-29.44%48.88M
-29.44%48.88M
-36.36%43.3M
-72.47%33.27M
-38.44%40.14M
Receivables
-38.42%23.96M
-38.42%23.96M
--41.08M
--48.15M
-50.25%46.58M
-56.65%38.91M
-56.65%38.91M
--0
--0
100.31%93.63M
-Accounts receivable
-38.42%23.96M
-38.42%23.96M
--41.08M
--48.15M
--46.58M
--38.91M
--38.91M
--0
----
----
-Loans receivable
----
----
----
----
----
----
----
----
--0
101.38%93.63M
Restricted cash
-99.96%9K
-99.96%9K
-99.96%9K
-34.75%38.68M
-57.18%25.32M
-37.35%22.84M
-37.35%22.84M
-43.76%20.32M
-54.16%59.28M
-50.15%59.15M
Other current assets
-59.17%855K
-59.17%855K
-56.70%543K
-86.93%383K
-44.65%673K
--2.09M
--2.09M
--1.25M
--2.93M
--1.22M
Total current assets
-9.85%101.62M
-9.85%101.62M
36.25%88.4M
-8.61%87.26M
-38.80%118.81M
-42.51%112.73M
-42.51%112.73M
-65.97%64.88M
-67.93%95.48M
-19.12%194.13M
Non current assets
Net PPE
21.02%365.71M
21.02%365.71M
23.64%374.3M
-5.95%286.05M
-2.52%294.8M
-0.13%302.19M
-0.13%302.19M
-3.53%302.73M
124.78%304.15M
122.08%302.44M
-Gross PPE
21.47%589.25M
21.47%589.25M
23.64%374.3M
-5.95%286.05M
-2.52%294.8M
5.55%485.09M
5.55%485.09M
-3.53%302.73M
124.78%304.15M
122.08%302.44M
-Accumulated depreciation
-22.22%-223.54M
-22.22%-223.54M
----
----
----
-16.50%-182.9M
-16.50%-182.9M
----
----
----
Non current accounts receivable
-22.76%27.36M
-22.76%27.36M
-69.11%22.86M
--23.47M
--26.72M
--35.42M
--35.42M
--74.02M
----
----
Non current note receivables
----
----
----
----
----
----
----
----
--76.46M
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
-68.75%5K
-65.22%8K
-63.33%11K
Other non current assets
----
----
----
--3K
--28K
--69K
--69K
----
----
----
Total non current assets
16.40%393.07M
16.40%393.07M
5.42%397.16M
-18.68%309.53M
6.32%321.55M
11.60%337.68M
11.60%337.68M
20.06%376.75M
181.24%380.61M
122.04%302.45M
Total assets
9.83%494.69M
9.83%494.69M
9.95%485.56M
-16.66%396.78M
-11.32%440.36M
-9.68%450.41M
-9.68%450.41M
-12.46%441.63M
9.95%476.09M
31.98%496.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
-42.42%36.57M
-42.42%36.57M
-84.58%8.35M
-76.10%14.98M
5.60%55.61M
93.39%63.51M
93.39%63.51M
136.10%54.18M
-78.93%62.67M
-81.75%52.66M
-Current debt
-42.42%36.57M
-42.42%36.57M
-84.56%8.35M
-76.06%14.98M
5.87%55.61M
94.21%63.51M
94.21%63.51M
137.07%54.09M
-78.96%62.54M
-81.79%52.53M
-Current capital lease obligation
----
----
----
----
----
----
----
-32.06%89K
-8.70%126K
580.00%136K
Payables
29.65%8.97M
29.65%8.97M
-12.22%9.13M
-34.02%4.83M
-22.69%5.49M
-42.56%6.92M
-42.56%6.92M
-38.05%10.4M
148.32%7.32M
172.54%7.11M
-accounts payable
-54.18%422K
-54.18%422K
-4.22%590K
-64.58%442K
5.74%663K
1.88%921K
1.88%921K
-63.93%616K
107.31%1.25M
-17.93%627K
-Total tax payable
----
----
----
----
----
----
----
-54.22%38K
-54.00%23K
-16.28%36K
-Due to related parties current
42.52%8.55M
42.52%8.55M
-12.38%8.54M
-27.46%4.39M
-25.02%4.83M
-45.72%6M
-45.72%6M
-35.01%9.74M
163.47%6.05M
257.89%6.44M
Current accrued expenses
-45.62%614K
-45.62%614K
83.39%585K
205.77%1.75M
-60.35%609K
-66.13%1.13M
-66.13%1.13M
-98.67%319K
-86.17%572K
-73.94%1.54M
Other current liabilities
-82.88%25K
-82.88%25K
----
----
--11K
--146K
--146K
----
----
----
Current liabilities
-35.60%46.17M
-35.60%46.17M
-72.16%18.06M
-69.45%21.56M
0.69%61.72M
48.71%71.7M
48.71%71.7M
1.84%64.9M
-76.83%70.57M
-79.36%61.3M
Non current liabilities
Long term debt and capital lease obligation
-15.13%178.62M
-15.13%178.62M
-1.38%207.02M
-9.98%207.51M
-8.66%210.07M
-16.70%210.47M
-16.70%210.47M
-16.75%209.92M
891.69%230.51M
925.70%229.99M
-Long term debt
-15.13%178.62M
-15.13%178.62M
-1.38%207.02M
-9.98%207.51M
-8.65%210.07M
-16.68%210.47M
-16.68%210.47M
-16.72%209.92M
896.75%230.51M
925.60%229.97M
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--22K
Long term provisions
59.26%44.34M
59.26%44.34M
67.63%43.76M
0.52%26.52M
-8.94%27.83M
-15.45%27.84M
-15.45%27.84M
-29.15%26.1M
32.91%26.38M
50.91%30.57M
Employee benefits
----
----
----
----
----
----
----
-21.51%405K
-25.28%396K
-60.71%396K
Non current deferred liabilities
228.14%1.85M
228.14%1.85M
71.66%1.05M
68.44%1.27M
47.46%901K
-28.03%565K
-28.03%565K
-21.18%614K
-14.85%751K
-43.00%611K
Other non current liabilities
23.46%500K
23.46%500K
--474K
--443K
--377K
--405K
--405K
----
----
----
Total non current liabilities
-5.84%225.31M
-5.84%225.31M
6.44%252.31M
-8.64%235.73M
-8.56%239.19M
-16.56%239.28M
-16.56%239.28M
-18.34%237.04M
479.82%258.03M
484.40%261.57M
Total liabilities
-12.70%271.49M
-12.70%271.49M
-10.45%270.37M
-21.70%257.29M
-6.80%300.91M
-7.17%310.98M
-7.17%310.98M
-14.71%301.94M
-5.84%328.6M
-5.53%322.87M
Shareholders'equity
Share capital
0.21%672.53M
0.21%672.53M
0.08%671.69M
0.08%671.69M
0.04%671.27M
0.13%671.14M
0.13%671.14M
0.17%671.14M
0.23%671.14M
4.59%671M
-common stock
0.21%672.53M
0.21%672.53M
0.08%671.69M
0.08%671.69M
0.04%671.27M
0.13%671.14M
0.13%671.14M
0.17%671.14M
0.23%671.14M
4.59%671M
Retained earnings
15.07%-461.99M
15.07%-461.99M
13.45%-470.03M
-1.92%-545.13M
-7.26%-544.44M
-5.17%-543.95M
-5.17%-543.95M
-2.54%-543.07M
10.44%-534.86M
17.97%-507.6M
Gains losses not affecting retained earnings
-47.32%108K
-47.32%108K
3,112.50%257K
126.32%129K
452.38%116K
876.19%205K
876.19%205K
106.45%8K
-96.48%57K
-98.98%21K
Other equity interest
4.24%12.55M
4.24%12.55M
14.25%13.27M
14.76%12.81M
21.64%12.51M
13.37%12.04M
13.37%12.04M
14.03%11.62M
11.37%11.17M
6.49%10.29M
Total stockholders'equity
60.08%223.2M
60.08%223.2M
54.04%215.19M
-5.42%139.5M
-19.72%139.45M
-14.82%139.43M
-14.82%139.43M
-7.17%139.7M
75.53%147.5M
403.88%173.71M
Total equity
60.08%223.2M
60.08%223.2M
54.04%215.19M
-5.42%139.5M
-19.72%139.45M
-14.82%139.43M
-14.82%139.43M
-7.17%139.7M
75.53%147.5M
403.88%173.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 57.10%76.79M57.10%76.79M8.00%46.77M-99.87%43K15.17%46.23M-29.44%48.88M-29.44%48.88M-36.36%43.3M-72.47%33.27M-38.44%40.14M
-Cash and cash equivalents 57.10%76.79M57.10%76.79M8.00%46.77M-99.87%43K15.17%46.23M-29.44%48.88M-29.44%48.88M-36.36%43.3M-72.47%33.27M-38.44%40.14M
Receivables -38.42%23.96M-38.42%23.96M--41.08M--48.15M-50.25%46.58M-56.65%38.91M-56.65%38.91M--0--0100.31%93.63M
-Accounts receivable -38.42%23.96M-38.42%23.96M--41.08M--48.15M--46.58M--38.91M--38.91M--0--------
-Loans receivable ----------------------------------0101.38%93.63M
Restricted cash -99.96%9K-99.96%9K-99.96%9K-34.75%38.68M-57.18%25.32M-37.35%22.84M-37.35%22.84M-43.76%20.32M-54.16%59.28M-50.15%59.15M
Other current assets -59.17%855K-59.17%855K-56.70%543K-86.93%383K-44.65%673K--2.09M--2.09M--1.25M--2.93M--1.22M
Total current assets -9.85%101.62M-9.85%101.62M36.25%88.4M-8.61%87.26M-38.80%118.81M-42.51%112.73M-42.51%112.73M-65.97%64.88M-67.93%95.48M-19.12%194.13M
Non current assets
Net PPE 21.02%365.71M21.02%365.71M23.64%374.3M-5.95%286.05M-2.52%294.8M-0.13%302.19M-0.13%302.19M-3.53%302.73M124.78%304.15M122.08%302.44M
-Gross PPE 21.47%589.25M21.47%589.25M23.64%374.3M-5.95%286.05M-2.52%294.8M5.55%485.09M5.55%485.09M-3.53%302.73M124.78%304.15M122.08%302.44M
-Accumulated depreciation -22.22%-223.54M-22.22%-223.54M-------------16.50%-182.9M-16.50%-182.9M------------
Non current accounts receivable -22.76%27.36M-22.76%27.36M-69.11%22.86M--23.47M--26.72M--35.42M--35.42M--74.02M--------
Non current note receivables ----------------------------------76.46M----
Goodwill and other intangible assets -----------------------------68.75%5K-65.22%8K-63.33%11K
Other non current assets --------------3K--28K--69K--69K------------
Total non current assets 16.40%393.07M16.40%393.07M5.42%397.16M-18.68%309.53M6.32%321.55M11.60%337.68M11.60%337.68M20.06%376.75M181.24%380.61M122.04%302.45M
Total assets 9.83%494.69M9.83%494.69M9.95%485.56M-16.66%396.78M-11.32%440.36M-9.68%450.41M-9.68%450.41M-12.46%441.63M9.95%476.09M31.98%496.58M
Liabilities
Current liabilities
Current debt and capital lease obligation -42.42%36.57M-42.42%36.57M-84.58%8.35M-76.10%14.98M5.60%55.61M93.39%63.51M93.39%63.51M136.10%54.18M-78.93%62.67M-81.75%52.66M
-Current debt -42.42%36.57M-42.42%36.57M-84.56%8.35M-76.06%14.98M5.87%55.61M94.21%63.51M94.21%63.51M137.07%54.09M-78.96%62.54M-81.79%52.53M
-Current capital lease obligation -----------------------------32.06%89K-8.70%126K580.00%136K
Payables 29.65%8.97M29.65%8.97M-12.22%9.13M-34.02%4.83M-22.69%5.49M-42.56%6.92M-42.56%6.92M-38.05%10.4M148.32%7.32M172.54%7.11M
-accounts payable -54.18%422K-54.18%422K-4.22%590K-64.58%442K5.74%663K1.88%921K1.88%921K-63.93%616K107.31%1.25M-17.93%627K
-Total tax payable -----------------------------54.22%38K-54.00%23K-16.28%36K
-Due to related parties current 42.52%8.55M42.52%8.55M-12.38%8.54M-27.46%4.39M-25.02%4.83M-45.72%6M-45.72%6M-35.01%9.74M163.47%6.05M257.89%6.44M
Current accrued expenses -45.62%614K-45.62%614K83.39%585K205.77%1.75M-60.35%609K-66.13%1.13M-66.13%1.13M-98.67%319K-86.17%572K-73.94%1.54M
Other current liabilities -82.88%25K-82.88%25K----------11K--146K--146K------------
Current liabilities -35.60%46.17M-35.60%46.17M-72.16%18.06M-69.45%21.56M0.69%61.72M48.71%71.7M48.71%71.7M1.84%64.9M-76.83%70.57M-79.36%61.3M
Non current liabilities
Long term debt and capital lease obligation -15.13%178.62M-15.13%178.62M-1.38%207.02M-9.98%207.51M-8.66%210.07M-16.70%210.47M-16.70%210.47M-16.75%209.92M891.69%230.51M925.70%229.99M
-Long term debt -15.13%178.62M-15.13%178.62M-1.38%207.02M-9.98%207.51M-8.65%210.07M-16.68%210.47M-16.68%210.47M-16.72%209.92M896.75%230.51M925.60%229.97M
-Long term capital lease obligation ------------------------------0--0--22K
Long term provisions 59.26%44.34M59.26%44.34M67.63%43.76M0.52%26.52M-8.94%27.83M-15.45%27.84M-15.45%27.84M-29.15%26.1M32.91%26.38M50.91%30.57M
Employee benefits -----------------------------21.51%405K-25.28%396K-60.71%396K
Non current deferred liabilities 228.14%1.85M228.14%1.85M71.66%1.05M68.44%1.27M47.46%901K-28.03%565K-28.03%565K-21.18%614K-14.85%751K-43.00%611K
Other non current liabilities 23.46%500K23.46%500K--474K--443K--377K--405K--405K------------
Total non current liabilities -5.84%225.31M-5.84%225.31M6.44%252.31M-8.64%235.73M-8.56%239.19M-16.56%239.28M-16.56%239.28M-18.34%237.04M479.82%258.03M484.40%261.57M
Total liabilities -12.70%271.49M-12.70%271.49M-10.45%270.37M-21.70%257.29M-6.80%300.91M-7.17%310.98M-7.17%310.98M-14.71%301.94M-5.84%328.6M-5.53%322.87M
Shareholders'equity
Share capital 0.21%672.53M0.21%672.53M0.08%671.69M0.08%671.69M0.04%671.27M0.13%671.14M0.13%671.14M0.17%671.14M0.23%671.14M4.59%671M
-common stock 0.21%672.53M0.21%672.53M0.08%671.69M0.08%671.69M0.04%671.27M0.13%671.14M0.13%671.14M0.17%671.14M0.23%671.14M4.59%671M
Retained earnings 15.07%-461.99M15.07%-461.99M13.45%-470.03M-1.92%-545.13M-7.26%-544.44M-5.17%-543.95M-5.17%-543.95M-2.54%-543.07M10.44%-534.86M17.97%-507.6M
Gains losses not affecting retained earnings -47.32%108K-47.32%108K3,112.50%257K126.32%129K452.38%116K876.19%205K876.19%205K106.45%8K-96.48%57K-98.98%21K
Other equity interest 4.24%12.55M4.24%12.55M14.25%13.27M14.76%12.81M21.64%12.51M13.37%12.04M13.37%12.04M14.03%11.62M11.37%11.17M6.49%10.29M
Total stockholders'equity 60.08%223.2M60.08%223.2M54.04%215.19M-5.42%139.5M-19.72%139.45M-14.82%139.43M-14.82%139.43M-7.17%139.7M75.53%147.5M403.88%173.71M
Total equity 60.08%223.2M60.08%223.2M54.04%215.19M-5.42%139.5M-19.72%139.45M-14.82%139.43M-14.82%139.43M-7.17%139.7M75.53%147.5M403.88%173.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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