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Sunshine Oilsands Ltd. (SUNYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.04600.0000 (0.00%)
As of 09:50AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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