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Saturn Oil & Gas, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CA80412L8832
CAD
2.81
0.8 (39.8%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
803.97
608.66
138.52
-30.31
3.61
10.68
Shareholder's Funds
803.97
608.66
138.52
-30.31
3.61
10.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
882.97
457.27
245.39
93.07
29.68
23.14
Secured Loans
882.97
457.27
245.39
93.07
29.68
23.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.29
6.74
-4.22
0.00
0.00
0.00
Other Long Term Liabilities
268.54
103.86
96.1
97.77
1.88
5.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
143.38
89.27
52.63
47.30
0.41
3.15
Total Non-Current Liabilities
1,052.72
336.15
220.19
156.33
4.77
20.89
Current Liabilities
Trade Payables
171.12
122.13
56.53
28.85
5.15
8.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
143.38
89.27
52.63
47.30
0.41
3.15
Total Current Liabilities
304.89
390.41
224.20
95.08
31.93
16.69
Total Liabilities
2,161.58
1,335.22
582.91
221.11
40.31
48.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,386.09
1,422.55
563.00
195.56
47.43
50.31
Less: Accumulated Depreciation
431.92
218.02
73.28
28.88
13.44
9.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,954.16
1,204.52
489.72
166.69
33.99
41.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.52
0.00
0.60
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
21.10
21.02
0.44
0.21
Total Non-Current Assets
1,964.68
1,204.52
521.27
192.19
38.91
45.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
112.95
70.72
40.92
20.04
0.74
1.53
Cash and Bank
48.42
26.46
10.26
2.42
0.57
1.11
Other Current Assets
161.36
97.18
51.18
22.45
1.31
2.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.10
Total Current Assets
196.90
130.69
61.63
28.91
1.40
2.90
Net Current Assets (Including Current Investments)
-107.99
-259.71
-162.56
-66.17
-30.54
-13.79
Total Current Assets Excluding Current Investments
196.90
130.69
61.63
28.91
1.40
2.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,161.58
1,335.22
582.91
221.11
40.31
48.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
882.97
457.27
245.39
93.07
29.68
23.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Saturn Oil & Gas, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
803.97
26,077.00
-25,273.03
-96.92%
Shareholder's Funds
803.97
26,077.00
-25,273.03
-96.92%
Minority Interest
0
1,019.00
-1,019.00
-100.00%
Long-Term Borrowings
882.97
9,189.00
-8,306.03
-90.39%
Secured Loans
882.97
9,189.00
-8,306.03
-90.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.29
1,721.00
-1,688.71
-98.12%
Other Long Term Liabilities
268.54
6,980.00
-6,711.46
-96.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
143.38
2,812.00
-2,668.62
-94.90%
Total Non-Current Liabilities
1,052.72
15,571.00
-14,518.28
-93.24%
Current Liabilities
Trade Payables
171.12
1,547.00
-1,375.88
-88.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
143.38
2,812.00
-2,668.62
-94.90%
Total Current Liabilities
304.89
4,370.00
-4,065.11
-93.02%
Total Liabilities
2,161.58
47,037.00
-44,875.42
-95.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,386.09
44,028.00
-41,641.91
-94.58%
Less: Accumulated Depreciation
431.92
13,460.00
-13,028.08
-96.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,954.16
30,568.00
-28,613.84
-93.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.52
1,879.00
-1,868.48
-99.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
486.00
-486.00
-100.00%
Total Non-Current Assets
1,964.68
34,463.00
-32,498.32
-94.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2,598.00
-2,598.00
-100.00%
Sundry Debtors
112.95
1,661.00
-1,548.05
-93.20%
Cash and Bank
48.42
7,587.00
-7,538.58
-99.36%
Other Current Assets
161.36
12,113.00
-11,951.64
-98.67%
Short Term Loans and Advances
0
267.00
-267.00
-100.00%
Total Current Assets
196.90
12,574.00
-12,377.10
-98.43%
Net Current Assets (Including Current Investments)
-107.99
8,204.00
-8,311.99
-101.32%
Total Current Assets Excluding Current Investments
196.90
12,574.00
-12,377.10
-98.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,161.58
47,037.00
-44,875.42
-95.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
882.97
9,189.00
-8,306.03
-90.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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