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Sunshine Oilsands Ltd. (SUNYF)
OTHER OTC:SUNYF
Sunshine Oilsands (SUNYF) Financial Statements
5 Followers
Sunshine Oilsands Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 11.19M | - | C$ 51.00K | C$ 11.06M | C$ 7.18M |
| Gross Profit | C$ 11.19M | - | C$ 51.00K | C$ 10.77M | C$ 7.18M |
| EBIT | - | - | C$ -13.45M | C$ 7.55M | C$ -9.47M |
| EBITDA | - | - | C$ -13.22M | C$ 10.36M | C$ -7.42M |
| Net Income Common Stockholders | C$ -22.14M | - | C$ -15.69M | C$ 5.75M | C$ -11.57M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 388.00K | C$ 527.00K | C$ 690.00K | C$ 234.00K | C$ 62.00K |
| Total Assets | C$ 745.96M | C$ 745.93M | C$ 739.71M | C$ 739.43M | C$ 747.56M |
| Total Debt | C$ 359.83M | C$ 351.05M | C$ 355.56M | C$ 346.41M | C$ 354.94M |
| Net Debt | C$ 359.44M | C$ 350.52M | C$ 354.87M | C$ 346.17M | C$ 354.88M |
| Total Liabilities | C$ 677.13M | C$ 654.88M | C$ 651.44M | C$ 640.45M | C$ 649.20M |
| Stockholders Equity | C$ 70.12M | C$ 92.27M | C$ 89.49M | C$ 105.18M | C$ 99.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -16.23M | C$ 11.64M | C$ -3.01M |
| Operating Cash Flow | C$ -916.00K | C$ -2.38M | C$ -14.37M | C$ 12.23M | C$ -3.06M |
| Investing Cash Flow | C$ 259.00K | C$ -376.00K | C$ -1.86M | C$ -591.00K | C$ 55.00K |
| Financing Cash Flow | C$ 528.00K | C$ 2.48M | C$ 5.57M | C$ -263.00K | C$ 2.58M |