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Sunshine Oilsands Ltd. (2012.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.840+0.030 (+3.70%)
At close: 03:59PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
527
542
312
838
-
Total cash
527
542
312
838
-
Net receivables
5,424
8,330
2,290
1,636
-
Total current assets
5,951
10,386
13,360
2,474
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,140,050
1,132,799
1,162,470
1,163,226
-
Accumulated depreciation
-414,712
-406,813
-423,635
-423,484
-
Net property, plant and equipment
725,338
725,986
738,835
739,742
-
Total non-current assets
739,981
737,333
742,364
759,186
-
Total assets
745,932
747,719
755,724
761,660
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,420
288,248
53,655
286,814
-
Accounts payable
-
-
52,148
15,493
16,994
Total current liabilities
85,409
521,969
106,365
511,518
-
Non-current liabilities
Long-term debt
336,711
63,316
253,464
22,773
-
Total non-current liabilities
569,476
115,741
472,992
84,722
-
Total liabilities
654,885
637,710
579,357
596,240
-
Stockholders' equity
Common stock
1,315,265
1,315,265
1,315,265
1,296,814
-
Retained earnings
-1,294,508
-1,275,178
-1,209,775
-1,211,241
-
Total stockholders' equity
92,265
111,008
177,050
165,742
-
Total liabilities and stockholders' equity
745,932
747,719
755,724
761,660
-