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Sunshine Oilsands Ltd. (HK:2012)
:2012
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 30.66M | C$ 30.24M | C$ 15.63M | C$ 144.00K | C$ 4.18M |
| Gross Profit | C$ -1.06M | C$ -18.12M | C$ -19.05M | C$ -8.91M | C$ -13.46M |
| Operating Income | C$ -13.35M | C$ -41.13M | C$ -38.93M | C$ -64.81M | C$ -21.95M |
| EBITDA | C$ -16.45M | C$ -891.00K | C$ -53.10M | C$ 49.23M | C$ 30.49M |
| Net Income | C$ -75.39M | C$ -19.33M | C$ -65.40M | C$ 1.47M | C$ 2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 841.00K | C$ 1.02M | C$ 542.00K | C$ 312.00K | C$ 838.00K |
| Total Assets | C$ 739.02M | C$ 745.93M | C$ 747.72M | C$ 755.72M | C$ 761.66M |
| Total Debt | C$ 383.21M | C$ 351.05M | C$ 352.77M | C$ 307.91M | C$ 311.38M |
| Net Debt | C$ 382.89M | C$ 350.52M | C$ 352.22M | C$ 307.60M | C$ 310.54M |
| Total Liabilities | C$ 722.17M | C$ 654.88M | C$ 637.71M | C$ 579.36M | C$ 596.24M |
| Stockholders' Equity | C$ 18.44M | C$ 92.27M | C$ 111.01M | C$ 177.05M | C$ 165.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.30M | C$ -10.37M | C$ -22.92M | C$ -12.71M | C$ -12.81M |
| Operating Cash Flow | C$ -2.97M | C$ -7.59M | C$ -21.32M | C$ -9.89M | C$ -11.34M |
| Investing Cash Flow | C$ -735.00K | C$ -2.77M | C$ -1.59M | C$ -2.81M | C$ 2.29M |
| Financing Cash Flow | C$ 3.52M | C$ 10.37M | C$ 23.13M | C$ 12.13M | C$ 8.65M |