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SUNSHINE OIL (02012)

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Trading Jan 16 11:11 CST
259.97MMarket Cap-0.88P/E (TTM)

SUNSHINE OIL (02012) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Accounts receivable
-48.91%3.56M
-28.76%4.95M
162.85%16.06M
-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
Cash and equivalents
-0.91%543K
-19.91%732K
-20.36%309K
-39.47%319K
-20.58%548K
290.60%914K
525.81%388K
-2.77%527K
-23.67%690K
-45.45%234K
Special items of current assets
--10.83M
--10.83M
----
--11.37M
----
----
----
----
----
----
Adjustment items of current assets
----
----
----
----
----
----
----
---527K
----
----
Total current assets
98.89%14.93M
110.07%16.52M
151.91%16.36M
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
Non-current assets
Property, plant and equipment
-0.32%475.3M
0.27%478M
-0.46%478.03M
-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
Advance payment
----
----
----
----
--2.75M
--2.83M
--2.63M
--2.59M
----
----
Special items of non-current assets
0.21%239.79M
1.20%241.21M
0.51%239.83M
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
Total non-current assets
-1.40%723.51M
-1.18%725.62M
-2.02%724.54M
-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
Other items of assets
----
----
----
----
----
----
----
--527K
----
----
Total assets
-0.39%738.44M
0.00%742.13M
-0.68%740.91M
-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
Liabilities
Current liabilities
Accounts payable
-61.25%95.73M
20.92%92.26M
13.60%87.89M
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
Notes payable
----
-4.20%10.49M
----
----
----
3.38%10.95M
----
----
-96.03%10.82M
--10.59M
Other loans-current liabilities
87.43%10.81M
444.01%20.74M
634.82%14.45M
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
Financial lease liabilities-current liabilities
-10.42%533K
3.32%592K
3.37%583K
----
18.53%595K
233.14%573K
95.83%564K
----
23.34%502K
-63.87%172K
Special items of current liabilities
-95.33%12.53M
--1.18M
17.12%12.7M
8.69%12.09M
--268.15M
----
-95.97%10.84M
-95.87%11.12M
----
----
Total current liabilities
-77.07%119.6M
36.70%125.27M
27.42%115.62M
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
Net current assets
79.64%-104.67M
-29.82%-108.75M
-17.82%-99.26M
-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
Total assets less current liabilities
181.61%618.84M
-5.17%616.87M
-4.57%625.28M
-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
Non-current liabilities
Other loans-non-current liabilities
-24.82%64.4M
-30.06%60.79M
-5.39%82.21M
-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
Long-term accounts payable
810.33%205.97M
5.46%203.31M
9.90%206.06M
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
Financial lease liabilities-non-current liabilities
-89.16%102K
-80.33%217K
----
----
-38.74%941K
50.07%1.1M
----
----
-97.51%1.54M
425.00%735K
Provision-non-current liabilities
-0.17%53.23M
8.92%55.54M
5.89%55.54M
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
Convertible notes and bonds
--265.61M
5.32%274.82M
6.10%274.07M
8.79%274.32M
----
3.38%260.93M
--258.32M
--252.14M
277,047.31%257.75M
-1.39%252.41M
Special items of non-current liabilities
----
----
-70.91%363K
-63.12%509K
----
----
--1.25M
70.16%1.38M
----
----
Total non-current liabilities
262.55%589.32M
0.33%594.66M
5.43%618.23M
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
Total liabilities
3.63%708.92M
5.20%719.93M
8.38%733.85M
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
Total assets less total liabilities
-48.39%29.52M
-61.58%22.2M
-89.75%7.06M
-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
Total equity and non-current liabilities
181.61%618.84M
-5.17%616.87M
-4.57%625.28M
-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
Equity
Share capital
2.02%1.34B
1.46%1.33B
0.26%1.32B
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
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
----
Other reserves
----
0.00%76.42M
----
0.00%76.42M
----
0.00%76.42M
----
0.00%76.42M
----
0.00%76.42M
Retained profit
-3.97%-1.38B
-4.07%-1.38B
-4.78%-1.38B
-5.83%-1.37B
-2.42%-1.33B
---1.33B
-2.32%-1.32B
-1.52%-1.29B
---1.3B
----
Special items of shareholders' rights and interests
-1.50%74.82M
-7.89%-5.3M
-2.43%74.12M
-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
Shareholders' equity adjustment project
----
----
----
--90K
----
----
----
----
----
----
Shareholders' Equity
-46.54%31.35M
-59.51%23.95M
-87.55%8.73M
-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
Non-controlling interest
-26.89%-1.83M
-27.99%-1.75M
-29.59%-1.67M
-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
Total equity
-48.39%29.52M
-61.58%22.2M
-89.75%7.06M
-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
Total equity and total liabilities
-0.39%738.44M
0.00%742.13M
-0.68%740.91M
-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
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
--
--
--
--
--
--
--
Bai Chun Accounting Firm Limited
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Accounts receivable -48.91%3.56M-28.76%4.95M162.85%16.06M-11.30%4.81M38.07%6.96M-28.30%6.95M-28.56%6.11M-34.89%5.42M-39.81%5.04M139.64%9.69M
Cash and equivalents -0.91%543K-19.91%732K-20.36%309K-39.47%319K-20.58%548K290.60%914K525.81%388K-2.77%527K-23.67%690K-45.45%234K
Special items of current assets --10.83M--10.83M------11.37M------------------------
Adjustment items of current assets -------------------------------527K--------
Total current assets 98.89%14.93M110.07%16.52M151.91%16.36M204.13%16.5M31.01%7.51M-20.79%7.86M-35.89%6.5M-47.78%5.42M-44.55%5.73M82.92%9.93M
Non-current assets
Property, plant and equipment -0.32%475.3M0.27%478M-0.46%478.03M-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
Advance payment ------------------2.75M--2.83M--2.63M--2.59M--------
Special items of non-current assets 0.21%239.79M1.20%241.21M0.51%239.83M0.54%239.26M1.15%239.29M1.14%238.35M1.30%238.61M1.25%237.97M-35.71%236.57M-13.74%235.66M
Total non-current assets -1.40%723.51M-1.18%725.62M-2.02%724.54M-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
Other items of assets ------------------------------527K--------
Total assets -0.39%738.44M0.00%742.13M-0.68%740.91M-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
Liabilities
Current liabilities
Accounts payable -61.25%95.73M20.92%92.26M13.60%87.89M12.99%81.86M237.41%247.04M5.25%76.3M-67.58%77.37M-68.95%72.45M-68.59%73.22M22.90%72.49M
Notes payable -----4.20%10.49M------------3.38%10.95M---------96.03%10.82M--10.59M
Other loans-current liabilities 87.43%10.81M444.01%20.74M634.82%14.45M727.24%15.21M-62.26%5.77M-72.27%3.81M-90.10%1.97M-90.43%1.84M298.31%15.28M282.82%13.75M
Financial lease liabilities-current liabilities -10.42%533K3.32%592K3.37%583K----18.53%595K233.14%573K95.83%564K----23.34%502K-63.87%172K
Special items of current liabilities -95.33%12.53M--1.18M17.12%12.7M8.69%12.09M--268.15M-----95.97%10.84M-95.87%11.12M--------
Total current liabilities -77.07%119.6M36.70%125.27M27.42%115.62M27.81%109.16M422.53%521.55M-5.54%91.63M-82.80%90.74M-83.64%85.41M-80.41%99.81M53.85%97M
Net current assets 79.64%-104.67M-29.82%-108.75M-17.82%-99.26M-15.85%-92.67M-446.38%-514.04M3.80%-83.77M83.72%-84.24M84.37%-79.99M81.16%-94.08M-51.11%-87.08M
Total assets less current liabilities 181.61%618.84M-5.17%616.87M-4.57%625.28M-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
Non-current liabilities
Other loans-non-current liabilities -24.82%64.4M-30.06%60.79M-5.39%82.21M-4.12%81.09M22.93%85.66M26.41%86.91M33.28%86.89M33.57%84.57M466.76%69.68M29.97%68.75M
Long-term accounts payable 810.33%205.97M5.46%203.31M9.90%206.06M12.39%204.06M-87.42%22.63M9.93%192.77M1,986.41%187.49M2,330.47%181.56M1,856.82%179.79M4.44%175.36M
Financial lease liabilities-non-current liabilities -89.16%102K-80.33%217K---------38.74%941K50.07%1.1M---------97.51%1.54M425.00%735K
Provision-non-current liabilities -0.17%53.23M8.92%55.54M5.89%55.54M6.46%53.05M24.40%53.32M10.37%50.99M12.45%52.45M12.88%49.83M--42.86M-1.48%46.2M
Convertible notes and bonds --265.61M5.32%274.82M6.10%274.07M8.79%274.32M----3.38%260.93M--258.32M--252.14M277,047.31%257.75M-1.39%252.41M
Special items of non-current liabilities ---------70.91%363K-63.12%509K----------1.25M70.16%1.38M--------
Total non-current liabilities 262.55%589.32M0.33%594.66M5.43%618.23M7.65%613.01M-70.53%162.55M9.06%592.7M382.23%586.4M392.03%569.48M325.34%551.62M1.51%543.45M
Total liabilities 3.63%708.92M5.20%719.93M8.38%733.85M10.28%722.18M5.01%684.1M6.85%684.34M4.30%677.13M2.69%654.89M1.90%651.44M7.03%640.45M
Total assets less total liabilities -48.39%29.52M-61.58%22.2M-89.75%7.06M-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
Total equity and non-current liabilities 181.61%618.84M-5.17%616.87M-4.57%625.28M-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
Equity
Share capital 2.02%1.34B1.46%1.33B0.26%1.32B0.26%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B
Capital reserve 0.00%-4.45M----0.00%-4.45M0.00%-4.45M0.00%-4.45M----0.00%-4.45M0.00%-4.45M0.00%-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 -3.97%-1.38B-4.07%-1.38B-4.78%-1.38B-5.83%-1.37B-2.42%-1.33B---1.33B-2.32%-1.32B-1.52%-1.29B---1.3B----
Special items of shareholders' rights and interests -1.50%74.82M-7.89%-5.3M-2.43%74.12M-405.49%-2.3M0.78%75.96M99.62%-4.91M0.78%75.96M56.33%-455K110.64%75.37M-15.68%-1.29B
Shareholders' equity adjustment project --------------90K------------------------
Shareholders' Equity -46.54%31.35M-59.51%23.95M-87.55%8.73M-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
Non-controlling interest -26.89%-1.83M-27.99%-1.75M-29.59%-1.67M-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
Total equity -48.39%29.52M-61.58%22.2M-89.75%7.06M-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
Total equity and total liabilities -0.39%738.44M0.00%742.13M-0.68%740.91M-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor --------------Bai Chun Accounting Firm 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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