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SNM ShaMaran Petroleum Corp

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0.070
0.0000.00%

15min DelayMarket Closed Oct 15 16:00 ET

198.47MMarket Cap0.00P/E (TTM)

ShaMaran Petroleum Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-99.87%43K

15.17%46.23M

-29.44%48.88M

-36.36%43.3M

-72.47%33.27M

-38.44%40.14M

58.92%69.27M

96.07%68.04M

-Cash and cash equivalents

-99.87%43K

15.17%46.23M

-29.44%48.88M

-36.36%43.3M

-72.47%33.27M

-38.44%40.14M

58.92%69.27M

96.07%68.04M

-Accounts receivable

--48.15M

--46.58M

--38.91M

--0

----

-Notes receivable

----

-21.51%405K

-25.28%396K

-60.71%396K

-60.80%401K

-41.36%516K

Total current assets

-8.61%87.26M

-38.80%118.81M

-42.51%112.73M

-65.97%64.88M

-67.93%95.48M

-19.12%194.13M

-14.52%196.1M

-15.29%190.67M

Non current assets

-Accumulated depreciation

----

-16.50%-182.9M

----

-41.98%-156.99M

----

-Long term equity investment

-9.98%207.51M

-8.66%210.07M

-16.70%210.47M

-16.75%209.92M

891.69%230.51M

925.70%229.99M

1,061.81%252.67M

1,096.13%252.14M

-Goodwill

----

-68.75%5K

-65.22%8K

-63.33%11K

-59.46%15K

-68.63%16K

-Other intangible assets

14.76%12.81M

21.64%12.51M

13.37%12.04M

14.03%11.62M

11.37%11.17M

6.49%10.29M

12.44%10.62M

10.74%10.19M

Regulatory assets

--48.15M

-50.25%46.58M

-56.65%38.91M

--0

100.31%93.63M

84.58%89.76M

25.64%85.96M

Non current deferred assets

--23.47M

--26.72M

--35.42M

--74.02M

----

Liabilities

Current liabilities

Current debt and capital lease obligation

-76.10%14.98M

5.60%55.61M

93.39%63.51M

136.10%54.18M

-78.93%62.67M

-81.75%52.66M

-88.94%32.84M

-92.30%22.95M

-Current debt

-76.06%14.98M

5.87%55.61M

94.21%63.51M

137.07%54.09M

-78.96%62.54M

-81.79%52.53M

-88.98%32.7M

-92.34%22.82M

-Current capital lease obligation

----

-32.06%89K

-8.70%126K

580.00%136K

170.59%138K

61.73%131K

-accounts payable

-64.58%442K

5.74%663K

1.88%921K

-63.93%616K

107.31%1.25M

-17.93%627K

116.27%904K

68.61%1.71M

-Total tax payable

-8.64%235.73M

-8.56%239.19M

-16.56%239.28M

-18.34%237.04M

479.82%258.03M

484.40%261.57M

576.53%286.78M

540.56%290.28M

-Due to related parties current

-27.46%4.39M

-25.02%4.83M

-45.72%6M

-35.01%9.74M

163.47%6.05M

257.89%6.44M

265.74%11.05M

81.19%14.99M

-Other payable

--3K

--28K

--69K

----

Current accrued expenses

205.77%1.75M

-60.35%609K

-66.13%1.13M

-98.67%319K

-86.17%572K

-73.94%1.54M

-53.38%3.33M

356.30%24M

Current liabilities

-69.45%21.56M

0.69%61.72M

48.71%71.7M

1.84%64.9M

-76.83%70.57M

-79.36%61.3M

-84.32%48.22M

-79.60%63.72M

Non current liabilities

Long term debt and capital lease obligation

----

--0

101.38%93.63M

82.97%88.28M

25.54%85.66M

-Long term debt

----

--0

--22K

--53K

--83K

Non current accrued expenses

-5.95%286.05M

-2.52%294.8M

-0.13%302.19M

-3.53%302.73M

124.78%304.15M

122.08%302.44M

117.64%302.58M

113.55%313.8M

Long term provisions

-9.98%207.51M

-8.65%210.07M

-16.68%210.47M

-16.72%209.92M

896.75%230.51M

925.60%229.97M

1,061.57%252.62M

1,095.74%252.06M

Employee benefits

----

-21.51%405K

-25.28%396K

-60.71%396K

-60.80%401K

-41.36%516K

Total non current liabilities

-21.70%257.29M

-6.80%300.91M

-7.17%310.98M

-14.71%301.94M

-5.84%328.6M

-5.53%322.87M

-4.27%335M

-1.05%354.01M

Shareholders'equity

Share capital

0.08%671.69M

0.04%671.27M

0.13%671.14M

0.17%671.14M

0.23%671.14M

4.59%671M

4.64%670.25M

4.67%670.02M

-common stock

0.08%671.69M

0.04%671.27M

0.13%671.14M

0.17%671.14M

0.23%671.14M

4.59%671M

4.64%670.25M

4.67%670.02M

Retained earnings

-34.75%38.68M

-57.18%25.32M

-37.35%22.84M

-43.76%20.32M

-54.16%59.28M

-50.15%59.15M

-71.54%36.46M

-68.94%36.13M

Gains losses not affecting retained earnings

126.32%129K

452.38%116K

876.19%205K

106.45%8K

-96.48%57K

-98.98%21K

-99.15%21K

-104.37%-124K

Other equity interest

-86.93%383K

-44.65%673K

--2.09M

--1.25M

--2.93M

--1.22M

----

Total equity

-16.66%396.78M

-11.32%440.36M

-9.68%450.41M

-12.46%441.63M

9.95%476.09M

31.98%496.58M

35.34%498.69M

35.59%504.49M

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	58.92%69.27M	58.92%69.27M	96.07%68.04M
-Cash and cash equivalents	-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	58.92%69.27M	58.92%69.27M	96.07%68.04M
-Accounts receivable	--48.15M	--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
Total current assets	-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	-14.52%196.1M	-14.52%196.1M	-15.29%190.67M
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	-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	1,061.81%252.67M	1,061.81%252.67M	1,096.13%252.14M
-Goodwill	----	----	----	----	-68.75%5K	-65.22%8K	-63.33%11K	-59.46%15K	-59.46%15K	-68.63%16K
-Other intangible assets	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	12.44%10.62M	12.44%10.62M	10.74%10.19M
Regulatory assets	--48.15M	-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
Non current deferred assets	--23.47M	--26.72M	--35.42M	--35.42M	--74.02M	----	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	-88.94%32.84M	-88.94%32.84M	-92.30%22.95M
-Current debt	-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	-88.98%32.7M	-88.98%32.7M	-92.34%22.82M
-Current capital lease obligation	----	----	----	----	-32.06%89K	-8.70%126K	580.00%136K	170.59%138K	170.59%138K	61.73%131K
-accounts payable	-64.58%442K	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
-Total tax payable	-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	576.53%286.78M	576.53%286.78M	540.56%290.28M
-Due to related parties current	-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	265.74%11.05M	265.74%11.05M	81.19%14.99M
-Other payable	--3K	--28K	--69K	--69K	----	----	----	----	----	----
Current accrued expenses	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	-53.38%3.33M	-53.38%3.33M	356.30%24M
Current liabilities	-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	-84.32%48.22M	-84.32%48.22M	-79.60%63.72M
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
-Long term debt	----	----	----	----	--0	--0	--22K	--53K	--53K	--83K
Non current accrued expenses	-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	117.64%302.58M	117.64%302.58M	113.55%313.8M
Long term provisions	-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	1,061.57%252.62M	1,061.57%252.62M	1,095.74%252.06M
Employee benefits	----	----	----	----	-21.51%405K	-25.28%396K	-60.71%396K	-60.80%401K	-60.80%401K	-41.36%516K
Total non current liabilities	-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	-4.27%335M	-4.27%335M	-1.05%354.01M
Shareholders'equity
Share capital	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	4.64%670.25M	4.64%670.25M	4.67%670.02M
-common stock	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	4.64%670.25M	4.64%670.25M	4.67%670.02M
Retained earnings	-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	-71.54%36.46M	-71.54%36.46M	-68.94%36.13M
Gains losses not affecting retained earnings	126.32%129K	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
Other equity interest	-86.93%383K	-44.65%673K	--2.09M	--2.09M	--1.25M	--2.93M	--1.22M	----	----	----
Total equity	-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	35.34%498.69M	35.34%498.69M	35.59%504.49M

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.

Heat List

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SNM ShaMaran Petroleum Corp

ShaMaran Petroleum Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow