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ShaMaran Petroleum Corp (SNM)

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  • 0.210
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
604.44MMarket Cap15.00P/E (TTM)

ShaMaran Petroleum Corp (SNM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-46.41%41.15M
-46.41%41.15M
16.99%54.71M
156,062.79%67.15M
71.57%79.32M
57.10%76.79M
57.10%76.79M
8.00%46.77M
-99.87%43K
15.17%46.23M
-Cash and cash equivalents
-46.41%41.15M
-46.41%41.15M
16.99%54.71M
156,062.79%67.15M
71.57%79.32M
57.10%76.79M
57.10%76.79M
8.00%46.77M
-99.87%43K
15.17%46.23M
Receivables
158.58%61.97M
158.58%61.97M
-32.61%27.68M
-53.64%22.32M
-56.62%20.21M
-38.42%23.96M
-38.42%23.96M
--41.08M
--48.15M
-50.25%46.58M
-Accounts receivable
158.58%61.97M
158.58%61.97M
-32.61%27.68M
-53.64%22.32M
-56.62%20.21M
-38.42%23.96M
-38.42%23.96M
--41.08M
--48.15M
--46.58M
Restricted cash
10,800.00%981K
10,800.00%981K
----
----
-99.96%9K
-99.96%9K
-99.96%9K
-99.96%9K
-34.75%38.68M
-57.18%25.32M
Other current assets
-42.81%489K
-42.81%489K
-26.15%401K
38.12%529K
-5.05%639K
-59.17%855K
-59.17%855K
-56.70%543K
-86.93%383K
-44.65%673K
Total current assets
2.92%104.59M
2.92%104.59M
-6.34%82.8M
3.15%90M
-15.68%100.18M
-9.85%101.62M
-9.85%101.62M
36.25%88.4M
-8.61%87.26M
-38.80%118.81M
Non current assets
Net PPE
-11.09%325.16M
-11.09%325.16M
-12.56%327.28M
16.76%334M
17.72%347.04M
21.02%365.71M
21.02%365.71M
23.64%374.3M
-5.95%286.05M
-2.52%294.8M
-Gross PPE
1.58%598.54M
1.58%598.54M
-12.56%327.28M
16.76%334M
17.72%347.04M
21.47%589.25M
21.47%589.25M
23.64%374.3M
-5.95%286.05M
-2.52%294.8M
-Accumulated depreciation
-22.29%-273.38M
-22.29%-273.38M
----
----
----
-22.22%-223.54M
-22.22%-223.54M
----
----
----
Non current accounts receivable
-16.16%22.94M
-16.16%22.94M
-7.88%21.06M
-16.15%19.68M
-15.36%22.62M
-22.76%27.36M
-22.76%27.36M
-69.11%22.86M
--23.47M
--26.72M
Goodwill and other intangible assets
--79K
--79K
--33K
----
----
--0
--0
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
--3K
--28K
Total non current assets
-11.42%348.18M
-11.42%348.18M
-12.28%348.38M
14.26%353.68M
14.96%369.65M
16.40%393.07M
16.40%393.07M
5.42%397.16M
-18.68%309.53M
6.32%321.55M
Total assets
-8.47%452.76M
-8.47%452.76M
-11.20%431.18M
11.82%443.68M
6.69%469.83M
9.83%494.69M
9.83%494.69M
9.95%485.56M
-16.66%396.78M
-11.32%440.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-62.95%13.55M
-62.95%13.55M
60.44%13.4M
-12.58%13.09M
-28.24%39.91M
-42.42%36.57M
-42.42%36.57M
-84.58%8.35M
-76.10%14.98M
5.60%55.61M
-Current debt
-62.95%13.55M
-62.95%13.55M
60.44%13.4M
-12.58%13.09M
-28.24%39.91M
-42.42%36.57M
-42.42%36.57M
-84.56%8.35M
-76.06%14.98M
5.87%55.61M
Payables
-31.97%6.1M
-31.97%6.1M
-51.32%4.44M
104.26%9.87M
68.67%9.27M
29.65%8.97M
29.65%8.97M
-12.22%9.13M
-34.02%4.83M
-22.69%5.49M
-accounts payable
22.99%519K
22.99%519K
-54.92%266K
196.83%1.31M
-64.40%236K
-54.18%422K
-54.18%422K
-4.22%590K
-64.58%442K
5.74%663K
-Due to related parties current
-34.68%5.58M
-34.68%5.58M
-51.07%4.18M
94.94%8.56M
86.94%9.03M
42.52%8.55M
42.52%8.55M
-12.38%8.54M
-27.46%4.39M
-25.02%4.83M
Current accrued expenses
286.32%2.37M
286.32%2.37M
33.33%780K
-58.72%722K
78.82%1.09M
-45.62%614K
-45.62%614K
83.39%585K
205.77%1.75M
-60.35%609K
Other current liabilities
-16.00%21K
-16.00%21K
--30K
--53K
----
-82.88%25K
-82.88%25K
----
----
--11K
Current liabilities
-52.26%22.04M
-52.26%22.04M
3.27%18.66M
10.11%23.74M
-18.57%50.26M
-35.60%46.17M
-35.60%46.17M
-72.16%18.06M
-69.45%21.56M
0.69%61.72M
Non current liabilities
Long term debt and capital lease obligation
-25.86%132.42M
-25.86%132.42M
-36.03%132.44M
-30.31%144.62M
-29.15%148.85M
-15.13%178.62M
-15.13%178.62M
-1.38%207.02M
-9.98%207.51M
-8.66%210.07M
-Long term debt
-26.21%131.8M
-26.21%131.8M
-36.34%131.8M
-30.63%143.96M
-29.15%148.85M
-15.13%178.62M
-15.13%178.62M
-1.38%207.02M
-9.98%207.51M
-8.65%210.07M
-Long term capital lease obligation
--625K
--625K
--638K
--663K
----
--0
--0
----
----
----
Long term provisions
-0.28%44.21M
-0.28%44.21M
5.72%46.26M
69.11%44.84M
59.12%44.29M
59.26%44.34M
59.26%44.34M
67.63%43.76M
0.52%26.52M
-8.94%27.83M
Employee benefits
----
----
--565K
--564K
----
----
----
----
----
----
Non current deferred liabilities
110.57%3.9M
110.57%3.9M
317.36%4.4M
170.28%3.42M
279.91%3.42M
228.14%1.85M
228.14%1.85M
71.66%1.05M
68.44%1.27M
47.46%901K
Other non current liabilities
-19.60%402K
-19.60%402K
----
----
35.81%512K
23.46%500K
23.46%500K
--474K
--443K
--377K
Total non current liabilities
-19.69%180.94M
-19.69%180.94M
-27.21%183.66M
-17.94%193.44M
-17.61%197.07M
-5.84%225.31M
-5.84%225.31M
6.44%252.31M
-8.64%235.73M
-8.56%239.19M
Total liabilities
-25.23%202.99M
-25.23%202.99M
-25.17%202.32M
-15.59%217.18M
-17.81%247.33M
-12.70%271.49M
-12.70%271.49M
-10.45%270.37M
-21.70%257.29M
-6.80%300.91M
Shareholders'equity
Share capital
0.31%674.62M
0.31%674.62M
0.78%676.96M
0.59%675.65M
0.51%674.7M
0.21%672.53M
0.21%672.53M
0.08%671.69M
0.08%671.69M
0.04%671.27M
-common stock
0.31%674.62M
0.31%674.62M
0.78%676.96M
0.59%675.65M
0.51%674.7M
0.21%672.53M
0.21%672.53M
0.08%671.69M
0.08%671.69M
0.04%671.27M
Retained earnings
5.84%-435.02M
5.84%-435.02M
2.62%-457.7M
15.69%-459.58M
14.94%-463.09M
15.07%-461.99M
15.07%-461.99M
13.45%-470.03M
-1.92%-545.13M
-7.26%-544.44M
Gains losses not affecting retained earnings
77.78%192K
77.78%192K
-25.29%192K
58.14%204K
34.48%156K
-47.32%108K
-47.32%108K
3,112.50%257K
126.32%129K
452.38%116K
Other equity interest
-20.44%9.99M
-20.44%9.99M
-29.04%9.42M
-20.23%10.22M
-14.16%10.74M
4.24%12.55M
4.24%12.55M
14.25%13.27M
14.76%12.81M
21.64%12.51M
Total stockholders'equity
11.91%249.78M
11.91%249.78M
6.35%228.86M
62.37%226.5M
59.56%222.5M
60.08%223.2M
60.08%223.2M
54.04%215.19M
-5.42%139.5M
-19.72%139.45M
Total equity
11.91%249.78M
11.91%249.78M
6.35%228.86M
62.37%226.5M
59.56%222.5M
60.08%223.2M
60.08%223.2M
54.04%215.19M
-5.42%139.5M
-19.72%139.45M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -46.41%41.15M-46.41%41.15M16.99%54.71M156,062.79%67.15M71.57%79.32M57.10%76.79M57.10%76.79M8.00%46.77M-99.87%43K15.17%46.23M
-Cash and cash equivalents -46.41%41.15M-46.41%41.15M16.99%54.71M156,062.79%67.15M71.57%79.32M57.10%76.79M57.10%76.79M8.00%46.77M-99.87%43K15.17%46.23M
Receivables 158.58%61.97M158.58%61.97M-32.61%27.68M-53.64%22.32M-56.62%20.21M-38.42%23.96M-38.42%23.96M--41.08M--48.15M-50.25%46.58M
-Accounts receivable 158.58%61.97M158.58%61.97M-32.61%27.68M-53.64%22.32M-56.62%20.21M-38.42%23.96M-38.42%23.96M--41.08M--48.15M--46.58M
Restricted cash 10,800.00%981K10,800.00%981K---------99.96%9K-99.96%9K-99.96%9K-99.96%9K-34.75%38.68M-57.18%25.32M
Other current assets -42.81%489K-42.81%489K-26.15%401K38.12%529K-5.05%639K-59.17%855K-59.17%855K-56.70%543K-86.93%383K-44.65%673K
Total current assets 2.92%104.59M2.92%104.59M-6.34%82.8M3.15%90M-15.68%100.18M-9.85%101.62M-9.85%101.62M36.25%88.4M-8.61%87.26M-38.80%118.81M
Non current assets
Net PPE -11.09%325.16M-11.09%325.16M-12.56%327.28M16.76%334M17.72%347.04M21.02%365.71M21.02%365.71M23.64%374.3M-5.95%286.05M-2.52%294.8M
-Gross PPE 1.58%598.54M1.58%598.54M-12.56%327.28M16.76%334M17.72%347.04M21.47%589.25M21.47%589.25M23.64%374.3M-5.95%286.05M-2.52%294.8M
-Accumulated depreciation -22.29%-273.38M-22.29%-273.38M-------------22.22%-223.54M-22.22%-223.54M------------
Non current accounts receivable -16.16%22.94M-16.16%22.94M-7.88%21.06M-16.15%19.68M-15.36%22.62M-22.76%27.36M-22.76%27.36M-69.11%22.86M--23.47M--26.72M
Goodwill and other intangible assets --79K--79K--33K----------0--0------------
Other non current assets ----------------------------------3K--28K
Total non current assets -11.42%348.18M-11.42%348.18M-12.28%348.38M14.26%353.68M14.96%369.65M16.40%393.07M16.40%393.07M5.42%397.16M-18.68%309.53M6.32%321.55M
Total assets -8.47%452.76M-8.47%452.76M-11.20%431.18M11.82%443.68M6.69%469.83M9.83%494.69M9.83%494.69M9.95%485.56M-16.66%396.78M-11.32%440.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -62.95%13.55M-62.95%13.55M60.44%13.4M-12.58%13.09M-28.24%39.91M-42.42%36.57M-42.42%36.57M-84.58%8.35M-76.10%14.98M5.60%55.61M
-Current debt -62.95%13.55M-62.95%13.55M60.44%13.4M-12.58%13.09M-28.24%39.91M-42.42%36.57M-42.42%36.57M-84.56%8.35M-76.06%14.98M5.87%55.61M
Payables -31.97%6.1M-31.97%6.1M-51.32%4.44M104.26%9.87M68.67%9.27M29.65%8.97M29.65%8.97M-12.22%9.13M-34.02%4.83M-22.69%5.49M
-accounts payable 22.99%519K22.99%519K-54.92%266K196.83%1.31M-64.40%236K-54.18%422K-54.18%422K-4.22%590K-64.58%442K5.74%663K
-Due to related parties current -34.68%5.58M-34.68%5.58M-51.07%4.18M94.94%8.56M86.94%9.03M42.52%8.55M42.52%8.55M-12.38%8.54M-27.46%4.39M-25.02%4.83M
Current accrued expenses 286.32%2.37M286.32%2.37M33.33%780K-58.72%722K78.82%1.09M-45.62%614K-45.62%614K83.39%585K205.77%1.75M-60.35%609K
Other current liabilities -16.00%21K-16.00%21K--30K--53K-----82.88%25K-82.88%25K----------11K
Current liabilities -52.26%22.04M-52.26%22.04M3.27%18.66M10.11%23.74M-18.57%50.26M-35.60%46.17M-35.60%46.17M-72.16%18.06M-69.45%21.56M0.69%61.72M
Non current liabilities
Long term debt and capital lease obligation -25.86%132.42M-25.86%132.42M-36.03%132.44M-30.31%144.62M-29.15%148.85M-15.13%178.62M-15.13%178.62M-1.38%207.02M-9.98%207.51M-8.66%210.07M
-Long term debt -26.21%131.8M-26.21%131.8M-36.34%131.8M-30.63%143.96M-29.15%148.85M-15.13%178.62M-15.13%178.62M-1.38%207.02M-9.98%207.51M-8.65%210.07M
-Long term capital lease obligation --625K--625K--638K--663K------0--0------------
Long term provisions -0.28%44.21M-0.28%44.21M5.72%46.26M69.11%44.84M59.12%44.29M59.26%44.34M59.26%44.34M67.63%43.76M0.52%26.52M-8.94%27.83M
Employee benefits ----------565K--564K------------------------
Non current deferred liabilities 110.57%3.9M110.57%3.9M317.36%4.4M170.28%3.42M279.91%3.42M228.14%1.85M228.14%1.85M71.66%1.05M68.44%1.27M47.46%901K
Other non current liabilities -19.60%402K-19.60%402K--------35.81%512K23.46%500K23.46%500K--474K--443K--377K
Total non current liabilities -19.69%180.94M-19.69%180.94M-27.21%183.66M-17.94%193.44M-17.61%197.07M-5.84%225.31M-5.84%225.31M6.44%252.31M-8.64%235.73M-8.56%239.19M
Total liabilities -25.23%202.99M-25.23%202.99M-25.17%202.32M-15.59%217.18M-17.81%247.33M-12.70%271.49M-12.70%271.49M-10.45%270.37M-21.70%257.29M-6.80%300.91M
Shareholders'equity
Share capital 0.31%674.62M0.31%674.62M0.78%676.96M0.59%675.65M0.51%674.7M0.21%672.53M0.21%672.53M0.08%671.69M0.08%671.69M0.04%671.27M
-common stock 0.31%674.62M0.31%674.62M0.78%676.96M0.59%675.65M0.51%674.7M0.21%672.53M0.21%672.53M0.08%671.69M0.08%671.69M0.04%671.27M
Retained earnings 5.84%-435.02M5.84%-435.02M2.62%-457.7M15.69%-459.58M14.94%-463.09M15.07%-461.99M15.07%-461.99M13.45%-470.03M-1.92%-545.13M-7.26%-544.44M
Gains losses not affecting retained earnings 77.78%192K77.78%192K-25.29%192K58.14%204K34.48%156K-47.32%108K-47.32%108K3,112.50%257K126.32%129K452.38%116K
Other equity interest -20.44%9.99M-20.44%9.99M-29.04%9.42M-20.23%10.22M-14.16%10.74M4.24%12.55M4.24%12.55M14.25%13.27M14.76%12.81M21.64%12.51M
Total stockholders'equity 11.91%249.78M11.91%249.78M6.35%228.86M62.37%226.5M59.56%222.5M60.08%223.2M60.08%223.2M54.04%215.19M-5.42%139.5M-19.72%139.45M
Total equity 11.91%249.78M11.91%249.78M6.35%228.86M62.37%226.5M59.56%222.5M60.08%223.2M60.08%223.2M54.04%215.19M-5.42%139.5M-19.72%139.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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