Saturn Oil & Gas Inc
XTSX:SOIL
Saturn Oil & Gas Inc
XTSX:SOIL
Price:
2.2
CAD
Market Cap:
CA$305m
Balance Sheet
Balance Sheet Decomposition
Saturn Oil & Gas Inc
Saturn Oil & Gas Inc
Balance Sheet Decomposition is not available for
Saturn Oil & Gas Inc
Saturn Oil & Gas Inc
Balance Sheet
Saturn Oil & Gas Inc
Saturn Oil & Gas Inc
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
2
|
10
|
|
| Cash |
0
|
2
|
10
|
|
| Cash Equivalents |
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
|
| Total Receivables |
1
|
20
|
41
|
|
| Accounts Receivables |
1
|
20
|
41
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
6
|
10
|
|
| Total Current Assets |
1
|
29
|
62
|
|
| PP&E Net |
41
|
171
|
495
|
|
| PP&E Gross |
41
|
171
|
495
|
|
| Accumulated Depreciation |
14
|
30
|
75
|
|
| Other Long-Term Assets |
0
|
21
|
26
|
|
| Total Assets |
43
N/A
|
221
+413%
|
583
+164%
|
|
| Liabilities | ||||
| Accounts Payable |
4
|
29
|
57
|
|
| Accrued Liabilities |
2
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
35
|
121
|
|
| Other Current Liabilities |
0
|
32
|
46
|
|
| Total Current Liabilities |
32
|
95
|
224
|
|
| Long-Term Debt |
3
|
61
|
126
|
|
| Other Liabilities |
4
|
95
|
94
|
|
| Total Liabilities |
39
N/A
|
251
+537%
|
444
+77%
|
|
| Equity | ||||
| Common Stock |
33
|
46
|
122
|
|
| Retained Earnings |
30
|
89
|
2
|
|
| Additional Paid In Capital |
0
|
13
|
15
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
30
N/A
|
139
N/A
|
|
| Total Liabilities & Equity |
43
N/A
|
221
+413%
|
583
+164%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
12
|
25
|
60
|
|
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