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02012 SUNSHINE OIL

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  • 0.460
  • +0.005+1.10%
Market Closed Apr 30 16:08 CST
134.40MMarket Cap-0.33P/E (TTM)

SUNSHINE OIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Assets
Current assets
Accounts receivable
-11.30%4.81M
38.07%6.96M
-28.30%6.95M
-28.56%6.11M
-34.89%5.42M
-39.81%5.04M
139.64%9.69M
153.03%8.55M
263.76%8.33M
8.13%8.38M
Cash and equivalents
-39.47%319K
-20.58%548K
290.60%914K
525.81%388K
-2.77%527K
-23.67%690K
-45.45%234K
-67.37%62K
73.72%542K
114.73%904K
Special items of current assets
--11.37M
----
----
----
----
----
----
-85.59%1.52M
-85.93%1.51M
--1.06M
Adjustment items of current assets
----
----
----
----
---527K
----
----
----
----
----
Total current assets
204.13%16.5M
31.01%7.51M
-20.79%7.86M
-35.89%6.5M
-47.78%5.42M
-44.55%5.73M
82.92%9.93M
-28.21%10.13M
-22.26%10.39M
26.57%10.34M
Non-current assets
Property, plant and equipment
-1.03%476.45M
-0.49%476.83M
-1.09%476.72M
-0.97%480.24M
-0.79%481.38M
-43.18%479.17M
-16.89%481.95M
-7.82%484.94M
1.59%485.22M
75.57%843.37M
Advance payment
----
--2.75M
--2.83M
--2.63M
--2.59M
----
----
----
----
-73.68%2M
Special items of non-current assets
0.54%239.26M
1.15%239.29M
1.14%238.35M
1.30%238.61M
1.25%237.97M
-35.71%236.57M
-13.74%235.66M
-10.53%235.54M
-8.08%235.04M
43.71%367.97M
Total non-current assets
-2.36%722.53M
-0.03%733.79M
-0.04%734.26M
0.28%739.47M
0.36%739.98M
-40.35%733.98M
-15.73%734.56M
-7.62%737.43M
-0.68%737.33M
63.05%1.23B
Other items of assets
----
----
----
----
--527K
----
----
----
----
----
Total assets
-0.93%739.02M
0.22%741.3M
-0.32%742.12M
-0.21%745.96M
-0.24%745.93M
-40.39%739.71M
-15.12%744.48M
-7.97%747.56M
-1.06%747.72M
62.66%1.24B
Liabilities
Current liabilities
Accounts payable
12.99%81.86M
237.41%247.04M
5.25%76.3M
-67.58%77.37M
-68.95%72.45M
-68.59%73.22M
22.90%72.49M
321.50%238.63M
347.44%233.33M
378.65%233.07M
Notes payable
----
----
3.38%10.95M
----
----
-96.03%10.82M
--10.59M
----
----
--272.28M
Other loans-current liabilities
727.24%15.21M
-62.26%5.77M
-72.27%3.81M
-90.10%1.97M
-90.43%1.84M
298.31%15.28M
282.82%13.75M
-65.49%19.86M
-64.20%19.21M
-90.72%3.84M
Financial lease liabilities-current liabilities
----
18.53%595K
233.14%573K
95.83%564K
----
23.34%502K
-63.87%172K
-41.70%288K
----
-62.10%407K
Special items of current liabilities
8.69%12.09M
--268.15M
----
-95.97%10.84M
-95.87%11.12M
----
----
--268.82M
--269.43M
----
Total current liabilities
27.81%109.16M
422.53%521.55M
-5.54%91.63M
-82.80%90.74M
-83.64%85.41M
-80.41%99.81M
53.85%97M
360.15%527.6M
390.73%521.97M
383.88%509.59M
Net current assets
-15.85%-92.67M
-446.38%-514.04M
3.80%-83.77M
83.72%-84.24M
84.37%-79.99M
81.16%-94.08M
-51.11%-87.08M
-414.67%-517.47M
-450.06%-511.58M
-413.92%-499.26M
Total assets less current liabilities
-4.64%629.86M
-65.66%219.75M
0.46%650.49M
197.88%655.23M
192.59%660.52M
-12.49%639.9M
-20.46%647.48M
-68.47%219.96M
-65.23%225.75M
11.21%731.26M
Non-current liabilities
Other loans-non-current liabilities
-4.12%81.09M
22.93%85.66M
26.41%86.91M
33.28%86.89M
33.57%84.57M
466.76%69.68M
29.97%68.75M
3,987.59%65.2M
3,793.97%63.32M
--12.3M
Long-term accounts payable
12.39%204.06M
-87.42%22.63M
9.93%192.77M
1,986.41%187.49M
2,330.47%181.56M
1,856.82%179.79M
4.44%175.36M
-94.47%8.99M
-95.46%7.47M
--9.19M
Financial lease liabilities-non-current liabilities
----
-38.74%941K
50.07%1.1M
----
----
-97.51%1.54M
425.00%735K
207.97%773K
----
--61.77M
Provision-non-current liabilities
6.46%53.05M
24.40%53.32M
10.37%50.99M
12.45%52.45M
12.88%49.83M
--42.86M
-1.48%46.2M
-11.26%46.65M
-19.40%44.14M
----
Convertible notes and bonds
8.79%274.32M
----
3.38%260.93M
--258.32M
--252.14M
277,047.31%257.75M
-1.39%252.41M
----
----
-99.96%93K
Special items of non-current liabilities
-63.12%509K
----
----
--1.25M
70.16%1.38M
----
----
----
--811K
355.83%46.35M
Total non-current liabilities
7.65%613.01M
-70.53%162.55M
9.06%592.7M
382.23%586.4M
392.03%569.48M
325.34%551.62M
1.51%543.45M
-73.85%121.6M
-75.53%115.74M
-73.06%129.69M
Total liabilities
10.28%722.18M
5.01%684.1M
6.85%684.34M
4.30%677.13M
2.69%654.89M
1.90%651.44M
7.03%640.45M
11.98%649.2M
10.07%637.71M
8.96%639.28M
Total assets less total liabilities
-81.50%16.85M
-35.20%57.2M
-44.46%57.78M
-30.02%68.83M
-17.24%91.05M
-85.33%88.27M
-62.67%104.03M
-57.71%98.36M
-37.62%110.01M
241.56%601.57M
Total equity and non-current liabilities
-4.64%629.86M
-65.66%219.75M
0.46%650.49M
197.88%655.23M
192.59%660.52M
-12.49%639.9M
-26.18%647.48M
-68.47%219.96M
-65.23%225.75M
-4.14%731.26M
Equity
Share capital
0.26%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
Capital reserve
0.00%-4.45M
0.00%-4.45M
----
0.00%-4.45M
0.00%-4.45M
0.00%-4.45M
----
0.00%-4.45M
0.00%-4.45M
---4.45M
Other reserves
0.00%76.42M
----
0.00%76.42M
----
0.00%76.42M
----
0.00%76.42M
----
0.00%76.42M
----
Retained profit
-5.83%-1.37B
-2.42%-1.33B
---1.33B
-2.32%-1.32B
-1.52%-1.29B
---1.3B
----
-11.56%-1.29B
-5.41%-1.28B
----
Special items of shareholders' rights and interests
-405.49%-2.3M
0.78%75.96M
99.62%-4.91M
0.78%75.96M
56.33%-455K
110.64%75.37M
-15.68%-1.29B
-0.84%75.37M
-158.56%-1.04M
41.70%-708.33M
Shareholders' equity adjustment project
--90K
----
----
----
----
----
----
----
----
----
Shareholders' Equity
-80.01%18.44M
-34.47%58.64M
-43.77%59.15M
-29.48%70.12M
-16.88%92.27M
-85.15%89.49M
-62.37%105.18M
-57.39%99.44M
-37.30%111.01M
240.93%602.48M
Non-controlling interest
-31.03%-1.6M
-17.76%-1.44M
-18.70%-1.37M
-19.98%-1.29M
-21.92%-1.22M
-34.29%-1.22M
-37.56%-1.15M
-41.21%-1.08M
-46.27%-999K
-53.98%-910K
Total equity
-81.50%16.85M
-35.20%57.2M
-44.46%57.78M
-30.02%68.83M
-17.24%91.05M
-85.33%88.27M
-62.67%104.03M
-57.71%98.36M
-37.62%110.01M
241.56%601.57M
Total equity and total liabilities
-0.93%739.02M
0.22%741.3M
-0.32%742.12M
-0.21%745.96M
-0.24%745.93M
-40.39%739.71M
-15.12%744.48M
-7.97%747.56M
-1.06%747.72M
62.66%1.24B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
--
--
Pak Chun Certified Public Accountants Limited
--
--
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Assets
Current assets
Accounts receivable -11.30%4.81M38.07%6.96M-28.30%6.95M-28.56%6.11M-34.89%5.42M-39.81%5.04M139.64%9.69M153.03%8.55M263.76%8.33M8.13%8.38M
Cash and equivalents -39.47%319K-20.58%548K290.60%914K525.81%388K-2.77%527K-23.67%690K-45.45%234K-67.37%62K73.72%542K114.73%904K
Special items of current assets --11.37M-------------------------85.59%1.52M-85.93%1.51M--1.06M
Adjustment items of current assets -------------------527K--------------------
Total current assets 204.13%16.5M31.01%7.51M-20.79%7.86M-35.89%6.5M-47.78%5.42M-44.55%5.73M82.92%9.93M-28.21%10.13M-22.26%10.39M26.57%10.34M
Non-current assets
Property, plant and equipment -1.03%476.45M-0.49%476.83M-1.09%476.72M-0.97%480.24M-0.79%481.38M-43.18%479.17M-16.89%481.95M-7.82%484.94M1.59%485.22M75.57%843.37M
Advance payment ------2.75M--2.83M--2.63M--2.59M-----------------73.68%2M
Special items of non-current assets 0.54%239.26M1.15%239.29M1.14%238.35M1.30%238.61M1.25%237.97M-35.71%236.57M-13.74%235.66M-10.53%235.54M-8.08%235.04M43.71%367.97M
Total non-current assets -2.36%722.53M-0.03%733.79M-0.04%734.26M0.28%739.47M0.36%739.98M-40.35%733.98M-15.73%734.56M-7.62%737.43M-0.68%737.33M63.05%1.23B
Other items of assets ------------------527K--------------------
Total assets -0.93%739.02M0.22%741.3M-0.32%742.12M-0.21%745.96M-0.24%745.93M-40.39%739.71M-15.12%744.48M-7.97%747.56M-1.06%747.72M62.66%1.24B
Liabilities
Current liabilities
Accounts payable 12.99%81.86M237.41%247.04M5.25%76.3M-67.58%77.37M-68.95%72.45M-68.59%73.22M22.90%72.49M321.50%238.63M347.44%233.33M378.65%233.07M
Notes payable --------3.38%10.95M---------96.03%10.82M--10.59M----------272.28M
Other loans-current liabilities 727.24%15.21M-62.26%5.77M-72.27%3.81M-90.10%1.97M-90.43%1.84M298.31%15.28M282.82%13.75M-65.49%19.86M-64.20%19.21M-90.72%3.84M
Financial lease liabilities-current liabilities ----18.53%595K233.14%573K95.83%564K----23.34%502K-63.87%172K-41.70%288K-----62.10%407K
Special items of current liabilities 8.69%12.09M--268.15M-----95.97%10.84M-95.87%11.12M----------268.82M--269.43M----
Total current liabilities 27.81%109.16M422.53%521.55M-5.54%91.63M-82.80%90.74M-83.64%85.41M-80.41%99.81M53.85%97M360.15%527.6M390.73%521.97M383.88%509.59M
Net current assets -15.85%-92.67M-446.38%-514.04M3.80%-83.77M83.72%-84.24M84.37%-79.99M81.16%-94.08M-51.11%-87.08M-414.67%-517.47M-450.06%-511.58M-413.92%-499.26M
Total assets less current liabilities -4.64%629.86M-65.66%219.75M0.46%650.49M197.88%655.23M192.59%660.52M-12.49%639.9M-20.46%647.48M-68.47%219.96M-65.23%225.75M11.21%731.26M
Non-current liabilities
Other loans-non-current liabilities -4.12%81.09M22.93%85.66M26.41%86.91M33.28%86.89M33.57%84.57M466.76%69.68M29.97%68.75M3,987.59%65.2M3,793.97%63.32M--12.3M
Long-term accounts payable 12.39%204.06M-87.42%22.63M9.93%192.77M1,986.41%187.49M2,330.47%181.56M1,856.82%179.79M4.44%175.36M-94.47%8.99M-95.46%7.47M--9.19M
Financial lease liabilities-non-current liabilities -----38.74%941K50.07%1.1M---------97.51%1.54M425.00%735K207.97%773K------61.77M
Provision-non-current liabilities 6.46%53.05M24.40%53.32M10.37%50.99M12.45%52.45M12.88%49.83M--42.86M-1.48%46.2M-11.26%46.65M-19.40%44.14M----
Convertible notes and bonds 8.79%274.32M----3.38%260.93M--258.32M--252.14M277,047.31%257.75M-1.39%252.41M---------99.96%93K
Special items of non-current liabilities -63.12%509K----------1.25M70.16%1.38M--------------811K355.83%46.35M
Total non-current liabilities 7.65%613.01M-70.53%162.55M9.06%592.7M382.23%586.4M392.03%569.48M325.34%551.62M1.51%543.45M-73.85%121.6M-75.53%115.74M-73.06%129.69M
Total liabilities 10.28%722.18M5.01%684.1M6.85%684.34M4.30%677.13M2.69%654.89M1.90%651.44M7.03%640.45M11.98%649.2M10.07%637.71M8.96%639.28M
Total assets less total liabilities -81.50%16.85M-35.20%57.2M-44.46%57.78M-30.02%68.83M-17.24%91.05M-85.33%88.27M-62.67%104.03M-57.71%98.36M-37.62%110.01M241.56%601.57M
Total equity and non-current liabilities -4.64%629.86M-65.66%219.75M0.46%650.49M197.88%655.23M192.59%660.52M-12.49%639.9M-26.18%647.48M-68.47%219.96M-65.23%225.75M-4.14%731.26M
Equity
Share capital 0.26%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B
Capital reserve 0.00%-4.45M0.00%-4.45M----0.00%-4.45M0.00%-4.45M0.00%-4.45M----0.00%-4.45M0.00%-4.45M---4.45M
Other reserves 0.00%76.42M----0.00%76.42M----0.00%76.42M----0.00%76.42M----0.00%76.42M----
Retained profit -5.83%-1.37B-2.42%-1.33B---1.33B-2.32%-1.32B-1.52%-1.29B---1.3B-----11.56%-1.29B-5.41%-1.28B----
Special items of shareholders' rights and interests -405.49%-2.3M0.78%75.96M99.62%-4.91M0.78%75.96M56.33%-455K110.64%75.37M-15.68%-1.29B-0.84%75.37M-158.56%-1.04M41.70%-708.33M
Shareholders' equity adjustment project --90K------------------------------------
Shareholders' Equity -80.01%18.44M-34.47%58.64M-43.77%59.15M-29.48%70.12M-16.88%92.27M-85.15%89.49M-62.37%105.18M-57.39%99.44M-37.30%111.01M240.93%602.48M
Non-controlling interest -31.03%-1.6M-17.76%-1.44M-18.70%-1.37M-19.98%-1.29M-21.92%-1.22M-34.29%-1.22M-37.56%-1.15M-41.21%-1.08M-46.27%-999K-53.98%-910K
Total equity -81.50%16.85M-35.20%57.2M-44.46%57.78M-30.02%68.83M-17.24%91.05M-85.33%88.27M-62.67%104.03M-57.71%98.36M-37.62%110.01M241.56%601.57M
Total equity and total liabilities -0.93%739.02M0.22%741.3M-0.32%742.12M-0.21%745.96M-0.24%745.93M-40.39%739.71M-15.12%744.48M-7.97%747.56M-1.06%747.72M62.66%1.24B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor --------Pak Chun Certified Public Accountants Limited------Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited--

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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