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SNM ShaMaran Petroleum Corp

Watchlist
  • 0.100
  • +0.005+5.26%
15min DelayMarket Closed Nov 19 16:00 ET
283.53MMarket Cap2.44P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.00%46.77M
-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
-Cash and cash equivalents
8.00%46.77M
-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
Receivables
--41.08M
--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
-Accounts receivable
--41.08M
--48.15M
--46.58M
--38.91M
--38.91M
--0
----
----
----
----
-Loans receivable
----
----
----
----
----
----
--0
101.38%93.63M
82.97%88.28M
82.97%88.28M
-Other receivables
----
----
----
----
----
----
----
----
287.73%1.49M
287.73%1.49M
Prepaid assets
----
----
----
----
----
----
----
----
-93.36%604K
-93.36%604K
Restricted cash
-99.96%9K
-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
Other current assets
-56.70%543K
-86.93%383K
-44.65%673K
--2.09M
--2.09M
--1.25M
--2.93M
--1.22M
----
----
Total current assets
36.25%88.4M
-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
Non current assets
Net PPE
23.64%374.3M
-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
-Gross PPE
23.64%374.3M
-5.95%286.05M
-2.52%294.8M
5.55%485.09M
5.55%485.09M
-3.53%302.73M
124.78%304.15M
122.08%302.44M
84.12%459.57M
84.12%459.57M
-Accumulated depreciation
----
----
----
-16.50%-182.9M
-16.50%-182.9M
----
----
----
-41.98%-156.99M
-41.98%-156.99M
Non current accounts receivable
-69.11%22.86M
--23.47M
--26.72M
--35.42M
--35.42M
--74.02M
----
----
----
----
Non current note receivables
----
----
----
----
----
----
--76.46M
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
-68.75%5K
-65.22%8K
-63.33%11K
-59.46%15K
-59.46%15K
Other non current assets
----
--3K
--28K
--69K
--69K
----
----
----
----
----
Total non current assets
5.42%397.16M
-18.68%309.53M
6.32%321.55M
11.60%337.68M
11.60%337.68M
20.06%376.75M
181.24%380.61M
122.04%302.45M
117.59%302.6M
117.59%302.6M
Total assets
9.95%485.56M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-84.58%8.35M
-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
-Current debt
-84.56%8.35M
-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
-Current capital lease obligation
----
----
----
----
----
-32.06%89K
-8.70%126K
580.00%136K
170.59%138K
170.59%138K
Payables
-12.22%9.13M
-34.02%4.83M
-22.69%5.49M
-42.56%6.92M
-42.56%6.92M
-38.05%10.4M
148.32%7.32M
172.54%7.11M
244.38%12.04M
244.38%12.04M
-accounts payable
-4.22%590K
-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
-Total tax payable
----
----
----
----
----
-54.22%38K
-54.00%23K
-16.28%36K
55.17%90K
55.17%90K
-Due to related parties current
-12.38%8.54M
-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
Current accrued expenses
83.39%585K
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
Other current liabilities
----
----
--11K
--146K
--146K
----
----
----
----
----
Current liabilities
-72.16%18.06M
-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
Non current liabilities
Long term debt and capital lease obligation
-1.38%207.02M
-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
-Long term debt
-1.38%207.02M
-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
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--22K
--53K
--53K
Long term provisions
67.63%43.76M
0.52%26.52M
-8.94%27.83M
-15.45%27.84M
-15.45%27.84M
-29.15%26.1M
32.91%26.38M
50.91%30.57M
73.44%32.93M
73.44%32.93M
Employee benefits
----
----
----
----
----
-21.51%405K
-25.28%396K
-60.71%396K
-60.80%401K
-60.80%401K
Non current deferred liabilities
71.66%1.05M
68.44%1.27M
47.46%901K
-28.03%565K
-28.03%565K
-21.18%614K
-14.85%751K
-43.00%611K
23.62%785K
23.62%785K
Other non current liabilities
--474K
--443K
--377K
--405K
--405K
----
----
----
----
----
Total non current liabilities
6.44%252.31M
-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
Total liabilities
-10.45%270.37M
-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
Shareholders'equity
Share capital
0.08%671.69M
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
-common stock
0.08%671.69M
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
Retained earnings
13.45%-470.03M
-1.92%-545.13M
-7.26%-544.44M
-5.17%-543.95M
-5.17%-543.95M
-2.54%-543.07M
10.44%-534.86M
17.97%-507.6M
18.41%-517.2M
18.41%-517.2M
Gains losses not affecting retained earnings
3,112.50%257K
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
Other equity interest
14.25%13.27M
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
Total stockholders'equity
54.04%215.19M
-5.42%139.5M
-19.72%139.45M
-14.82%139.43M
-14.82%139.43M
-7.17%139.7M
75.53%147.5M
403.88%173.71M
783.02%163.69M
783.02%163.69M
Total equity
54.04%215.19M
-5.42%139.5M
-19.72%139.45M
-14.82%139.43M
-14.82%139.43M
-7.17%139.7M
75.53%147.5M
403.88%173.71M
783.02%163.69M
783.02%163.69M
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.00%46.77M-99.87%43K15.17%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%69.27M
-Cash and cash equivalents 8.00%46.77M-99.87%43K15.17%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%69.27M
Receivables --41.08M--48.15M-50.25%46.58M-56.65%38.91M-56.65%38.91M--0--0100.31%93.63M84.58%89.76M84.58%89.76M
-Accounts receivable --41.08M--48.15M--46.58M--38.91M--38.91M--0----------------
-Loans receivable --------------------------0101.38%93.63M82.97%88.28M82.97%88.28M
-Other receivables --------------------------------287.73%1.49M287.73%1.49M
Prepaid assets ---------------------------------93.36%604K-93.36%604K
Restricted cash -99.96%9K-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
Other current assets -56.70%543K-86.93%383K-44.65%673K--2.09M--2.09M--1.25M--2.93M--1.22M--------
Total current assets 36.25%88.4M-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
Non current assets
Net PPE 23.64%374.3M-5.95%286.05M-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%302.58M
-Gross PPE 23.64%374.3M-5.95%286.05M-2.52%294.8M5.55%485.09M5.55%485.09M-3.53%302.73M124.78%304.15M122.08%302.44M84.12%459.57M84.12%459.57M
-Accumulated depreciation -------------16.50%-182.9M-16.50%-182.9M-------------41.98%-156.99M-41.98%-156.99M
Non current accounts receivable -69.11%22.86M--23.47M--26.72M--35.42M--35.42M--74.02M----------------
Non current note receivables --------------------------76.46M------------
Goodwill and other intangible assets ---------------------68.75%5K-65.22%8K-63.33%11K-59.46%15K-59.46%15K
Other non current assets ------3K--28K--69K--69K--------------------
Total non current assets 5.42%397.16M-18.68%309.53M6.32%321.55M11.60%337.68M11.60%337.68M20.06%376.75M181.24%380.61M122.04%302.45M117.59%302.6M117.59%302.6M
Total assets 9.95%485.56M-16.66%396.78M-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%498.69M
Liabilities
Current liabilities
Current debt and capital lease obligation -84.58%8.35M-76.10%14.98M5.60%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
-Current debt -84.56%8.35M-76.06%14.98M5.87%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
-Current capital lease obligation ---------------------32.06%89K-8.70%126K580.00%136K170.59%138K170.59%138K
Payables -12.22%9.13M-34.02%4.83M-22.69%5.49M-42.56%6.92M-42.56%6.92M-38.05%10.4M148.32%7.32M172.54%7.11M244.38%12.04M244.38%12.04M
-accounts payable -4.22%590K-64.58%442K5.74%663K1.88%921K1.88%921K-63.93%616K107.31%1.25M-17.93%627K116.27%904K116.27%904K
-Total tax payable ---------------------54.22%38K-54.00%23K-16.28%36K55.17%90K55.17%90K
-Due to related parties current -12.38%8.54M-27.46%4.39M-25.02%4.83M-45.72%6M-45.72%6M-35.01%9.74M163.47%6.05M257.89%6.44M265.74%11.05M265.74%11.05M
Current accrued expenses 83.39%585K205.77%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
Other current liabilities ----------11K--146K--146K--------------------
Current liabilities -72.16%18.06M-69.45%21.56M0.69%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
Non current liabilities
Long term debt and capital lease obligation -1.38%207.02M-9.98%207.51M-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%252.67M
-Long term debt -1.38%207.02M-9.98%207.51M-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%252.62M
-Long term capital lease obligation ----------------------0--0--22K--53K--53K
Long term provisions 67.63%43.76M0.52%26.52M-8.94%27.83M-15.45%27.84M-15.45%27.84M-29.15%26.1M32.91%26.38M50.91%30.57M73.44%32.93M73.44%32.93M
Employee benefits ---------------------21.51%405K-25.28%396K-60.71%396K-60.80%401K-60.80%401K
Non current deferred liabilities 71.66%1.05M68.44%1.27M47.46%901K-28.03%565K-28.03%565K-21.18%614K-14.85%751K-43.00%611K23.62%785K23.62%785K
Other non current liabilities --474K--443K--377K--405K--405K--------------------
Total non current liabilities 6.44%252.31M-8.64%235.73M-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%286.78M
Total liabilities -10.45%270.37M-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
Shareholders'equity
Share capital 0.08%671.69M0.08%671.69M0.04%671.27M0.13%671.14M0.13%671.14M0.17%671.14M0.23%671.14M4.59%671M4.64%670.25M4.64%670.25M
-common stock 0.08%671.69M0.08%671.69M0.04%671.27M0.13%671.14M0.13%671.14M0.17%671.14M0.23%671.14M4.59%671M4.64%670.25M4.64%670.25M
Retained earnings 13.45%-470.03M-1.92%-545.13M-7.26%-544.44M-5.17%-543.95M-5.17%-543.95M-2.54%-543.07M10.44%-534.86M17.97%-507.6M18.41%-517.2M18.41%-517.2M
Gains losses not affecting retained earnings 3,112.50%257K126.32%129K452.38%116K876.19%205K876.19%205K106.45%8K-96.48%57K-98.98%21K-99.15%21K-99.15%21K
Other equity interest 14.25%13.27M14.76%12.81M21.64%12.51M13.37%12.04M13.37%12.04M14.03%11.62M11.37%11.17M6.49%10.29M12.44%10.62M12.44%10.62M
Total stockholders'equity 54.04%215.19M-5.42%139.5M-19.72%139.45M-14.82%139.43M-14.82%139.43M-7.17%139.7M75.53%147.5M403.88%173.71M783.02%163.69M783.02%163.69M
Total equity 54.04%215.19M-5.42%139.5M-19.72%139.45M-14.82%139.43M-14.82%139.43M-7.17%139.7M75.53%147.5M403.88%173.71M783.02%163.69M783.02%163.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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