CA Stock MarketDetailed Quotes

SNM ShaMaran Petroleum Corp

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
240.33MMarket Cap-4722P/E (TTM)

ShaMaran Petroleum Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.17%46.23M
-29.44%48.88M
-29.44%48.88M
-36.36%43.3M
-72.47%33.27M
-38.44%40.14M
58.92%69.27M
58.92%69.27M
96.07%68.04M
353.79%120.82M
-Cash and cash equivalents
15.17%46.23M
-29.44%48.88M
-29.44%48.88M
-36.36%43.3M
-72.47%33.27M
-38.44%40.14M
58.92%69.27M
58.92%69.27M
96.07%68.04M
353.79%120.82M
-Accounts receivable
--46.58M
--38.91M
--38.91M
--0
----
----
----
----
----
----
-Notes receivable
----
----
----
-21.51%405K
-25.28%396K
-60.71%396K
-60.80%401K
-60.80%401K
-41.36%516K
-40.45%530K
Total current assets
-38.80%118.81M
-42.51%112.73M
-42.51%112.73M
-65.97%64.88M
-67.93%95.48M
-19.12%194.13M
-14.52%196.1M
-14.52%196.1M
-15.29%190.67M
194.09%297.69M
Non current assets
-Accumulated depreciation
----
-16.50%-182.9M
-16.50%-182.9M
----
----
----
-41.98%-156.99M
-41.98%-156.99M
----
----
-Long term equity investment
-8.66%210.07M
-16.70%210.47M
-16.70%210.47M
-16.75%209.92M
891.69%230.51M
925.70%229.99M
1,061.81%252.67M
1,061.81%252.67M
1,096.13%252.14M
13.76%23.24M
-Goodwill
----
----
----
-68.75%5K
-65.22%8K
-63.33%11K
-59.46%15K
-59.46%15K
-68.63%16K
-57.41%23K
-Other intangible assets
21.64%12.51M
13.37%12.04M
13.37%12.04M
14.03%11.62M
11.37%11.17M
6.49%10.29M
12.44%10.62M
12.44%10.62M
10.74%10.19M
10.04%10.03M
Regulatory assets
-50.25%46.58M
-56.65%38.91M
-56.65%38.91M
--0
--0
100.31%93.63M
84.58%89.76M
84.58%89.76M
25.64%85.96M
-35.29%40.78M
Non current deferred assets
--26.72M
--35.42M
--35.42M
--74.02M
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
5.60%55.61M
93.39%63.51M
93.39%63.51M
136.10%54.18M
-78.93%62.67M
-81.75%52.66M
-88.94%32.84M
-88.94%32.84M
-92.30%22.95M
57.07%297.41M
-Current debt
5.87%55.61M
94.21%63.51M
94.21%63.51M
137.07%54.09M
-78.96%62.54M
-81.79%52.53M
-88.98%32.7M
-88.98%32.7M
-92.34%22.82M
57.10%297.27M
-Current capital lease obligation
----
----
----
-32.06%89K
-8.70%126K
580.00%136K
170.59%138K
170.59%138K
61.73%131K
21.05%138K
-accounts payable
5.74%663K
1.88%921K
1.88%921K
-63.93%616K
107.31%1.25M
-17.93%627K
116.27%904K
116.27%904K
68.61%1.71M
55.15%602K
-Total tax payable
-8.56%239.19M
-16.56%239.28M
-16.56%239.28M
-18.34%237.04M
479.82%258.03M
484.40%261.57M
576.53%286.78M
576.53%286.78M
540.56%290.28M
-1.52%44.5M
-Due to related parties current
-25.02%4.83M
-45.72%6M
-45.72%6M
-35.01%9.74M
163.47%6.05M
257.89%6.44M
265.74%11.05M
265.74%11.05M
81.19%14.99M
27.61%2.3M
-Other payable
--28K
--69K
--69K
----
----
----
----
----
----
----
Current accrued expenses
-60.35%609K
-66.13%1.13M
-66.13%1.13M
-98.67%319K
-86.17%572K
-73.94%1.54M
-53.38%3.33M
-53.38%3.33M
356.30%24M
292.13%4.14M
Current liabilities
0.69%61.72M
48.71%71.7M
48.71%71.7M
1.84%64.9M
-76.83%70.57M
-79.36%61.3M
-84.32%48.22M
-84.32%48.22M
-79.60%63.72M
58.11%304.49M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--0
101.38%93.63M
82.97%88.28M
82.97%88.28M
25.54%85.66M
-35.88%40.41M
-Long term debt
----
----
----
--0
--0
--22K
--53K
--53K
--83K
--118K
Non current accrued expenses
-2.52%294.8M
-0.13%302.19M
-0.13%302.19M
-3.53%302.73M
124.78%304.15M
122.08%302.44M
117.64%302.58M
117.64%302.58M
113.55%313.8M
-10.15%135.31M
Long term provisions
-8.65%210.07M
-16.68%210.47M
-16.68%210.47M
-16.72%209.92M
896.75%230.51M
925.60%229.97M
1,061.57%252.62M
1,061.57%252.62M
1,095.74%252.06M
13.19%23.13M
Employee benefits
----
----
----
-21.51%405K
-25.28%396K
-60.71%396K
-60.80%401K
-60.80%401K
-41.36%516K
-40.45%530K
Total non current liabilities
-6.80%300.91M
-7.17%310.98M
-7.17%310.98M
-14.71%301.94M
-5.84%328.6M
-5.53%322.87M
-4.27%335M
-4.27%335M
-1.05%354.01M
46.78%349M
Shareholders'equity
Share capital
0.04%671.27M
0.13%671.14M
0.13%671.14M
0.17%671.14M
0.23%671.14M
4.59%671M
4.64%670.25M
4.64%670.25M
4.67%670.02M
4.69%669.6M
-common stock
0.04%671.27M
0.13%671.14M
0.13%671.14M
0.17%671.14M
0.23%671.14M
4.59%671M
4.64%670.25M
4.64%670.25M
4.67%670.02M
4.69%669.6M
Retained earnings
-57.18%25.32M
-37.35%22.84M
-37.35%22.84M
-43.76%20.32M
-54.16%59.28M
-50.15%59.15M
-71.54%36.46M
-71.54%36.46M
-68.94%36.13M
1,091.60%129.31M
Gains losses not affecting retained earnings
452.38%116K
876.19%205K
876.19%205K
106.45%8K
-96.48%57K
-98.98%21K
-99.15%21K
-99.15%21K
-104.37%-124K
-50.09%1.62M
Other equity interest
-44.65%673K
--2.09M
--2.09M
--1.25M
--2.93M
--1.22M
----
----
----
----
Total equity
-11.32%440.36M
-9.68%450.41M
-9.68%450.41M
-12.46%441.63M
9.95%476.09M
31.98%496.58M
35.34%498.69M
35.34%498.69M
35.59%504.49M
71.92%433.02M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.17%46.23M-29.44%48.88M-29.44%48.88M-36.36%43.3M-72.47%33.27M-38.44%40.14M58.92%69.27M58.92%69.27M96.07%68.04M353.79%120.82M
-Cash and cash equivalents 15.17%46.23M-29.44%48.88M-29.44%48.88M-36.36%43.3M-72.47%33.27M-38.44%40.14M58.92%69.27M58.92%69.27M96.07%68.04M353.79%120.82M
-Accounts receivable --46.58M--38.91M--38.91M--0------------------------
-Notes receivable -------------21.51%405K-25.28%396K-60.71%396K-60.80%401K-60.80%401K-41.36%516K-40.45%530K
Total current assets -38.80%118.81M-42.51%112.73M-42.51%112.73M-65.97%64.88M-67.93%95.48M-19.12%194.13M-14.52%196.1M-14.52%196.1M-15.29%190.67M194.09%297.69M
Non current assets
-Accumulated depreciation -----16.50%-182.9M-16.50%-182.9M-------------41.98%-156.99M-41.98%-156.99M--------
-Long term equity investment -8.66%210.07M-16.70%210.47M-16.70%210.47M-16.75%209.92M891.69%230.51M925.70%229.99M1,061.81%252.67M1,061.81%252.67M1,096.13%252.14M13.76%23.24M
-Goodwill -------------68.75%5K-65.22%8K-63.33%11K-59.46%15K-59.46%15K-68.63%16K-57.41%23K
-Other intangible assets 21.64%12.51M13.37%12.04M13.37%12.04M14.03%11.62M11.37%11.17M6.49%10.29M12.44%10.62M12.44%10.62M10.74%10.19M10.04%10.03M
Regulatory assets -50.25%46.58M-56.65%38.91M-56.65%38.91M--0--0100.31%93.63M84.58%89.76M84.58%89.76M25.64%85.96M-35.29%40.78M
Non current deferred assets --26.72M--35.42M--35.42M--74.02M------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 5.60%55.61M93.39%63.51M93.39%63.51M136.10%54.18M-78.93%62.67M-81.75%52.66M-88.94%32.84M-88.94%32.84M-92.30%22.95M57.07%297.41M
-Current debt 5.87%55.61M94.21%63.51M94.21%63.51M137.07%54.09M-78.96%62.54M-81.79%52.53M-88.98%32.7M-88.98%32.7M-92.34%22.82M57.10%297.27M
-Current capital lease obligation -------------32.06%89K-8.70%126K580.00%136K170.59%138K170.59%138K61.73%131K21.05%138K
-accounts payable 5.74%663K1.88%921K1.88%921K-63.93%616K107.31%1.25M-17.93%627K116.27%904K116.27%904K68.61%1.71M55.15%602K
-Total tax payable -8.56%239.19M-16.56%239.28M-16.56%239.28M-18.34%237.04M479.82%258.03M484.40%261.57M576.53%286.78M576.53%286.78M540.56%290.28M-1.52%44.5M
-Due to related parties current -25.02%4.83M-45.72%6M-45.72%6M-35.01%9.74M163.47%6.05M257.89%6.44M265.74%11.05M265.74%11.05M81.19%14.99M27.61%2.3M
-Other payable --28K--69K--69K----------------------------
Current accrued expenses -60.35%609K-66.13%1.13M-66.13%1.13M-98.67%319K-86.17%572K-73.94%1.54M-53.38%3.33M-53.38%3.33M356.30%24M292.13%4.14M
Current liabilities 0.69%61.72M48.71%71.7M48.71%71.7M1.84%64.9M-76.83%70.57M-79.36%61.3M-84.32%48.22M-84.32%48.22M-79.60%63.72M58.11%304.49M
Non current liabilities
Long term debt and capital lease obligation ------------------0101.38%93.63M82.97%88.28M82.97%88.28M25.54%85.66M-35.88%40.41M
-Long term debt --------------0--0--22K--53K--53K--83K--118K
Non current accrued expenses -2.52%294.8M-0.13%302.19M-0.13%302.19M-3.53%302.73M124.78%304.15M122.08%302.44M117.64%302.58M117.64%302.58M113.55%313.8M-10.15%135.31M
Long term provisions -8.65%210.07M-16.68%210.47M-16.68%210.47M-16.72%209.92M896.75%230.51M925.60%229.97M1,061.57%252.62M1,061.57%252.62M1,095.74%252.06M13.19%23.13M
Employee benefits -------------21.51%405K-25.28%396K-60.71%396K-60.80%401K-60.80%401K-41.36%516K-40.45%530K
Total non current liabilities -6.80%300.91M-7.17%310.98M-7.17%310.98M-14.71%301.94M-5.84%328.6M-5.53%322.87M-4.27%335M-4.27%335M-1.05%354.01M46.78%349M
Shareholders'equity
Share capital 0.04%671.27M0.13%671.14M0.13%671.14M0.17%671.14M0.23%671.14M4.59%671M4.64%670.25M4.64%670.25M4.67%670.02M4.69%669.6M
-common stock 0.04%671.27M0.13%671.14M0.13%671.14M0.17%671.14M0.23%671.14M4.59%671M4.64%670.25M4.64%670.25M4.67%670.02M4.69%669.6M
Retained earnings -57.18%25.32M-37.35%22.84M-37.35%22.84M-43.76%20.32M-54.16%59.28M-50.15%59.15M-71.54%36.46M-71.54%36.46M-68.94%36.13M1,091.60%129.31M
Gains losses not affecting retained earnings 452.38%116K876.19%205K876.19%205K106.45%8K-96.48%57K-98.98%21K-99.15%21K-99.15%21K-104.37%-124K-50.09%1.62M
Other equity interest -44.65%673K--2.09M--2.09M--1.25M--2.93M--1.22M----------------
Total equity -11.32%440.36M-9.68%450.41M-9.68%450.41M-12.46%441.63M9.95%476.09M31.98%496.58M35.34%498.69M35.34%498.69M35.59%504.49M71.92%433.02M

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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