Financials
SHLE Source Energy Services Ltd. (TOR)
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- Last: 14.590
- Change: +1.44 (+10.95%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 30.40 M | 43.85 M | 32.62 M | 32.72 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 51.80 M | 84.90 M | 70.72 M | 79.51 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 51.80 M | 84.90 M | 70.72 M | 79.51 M |
| Inventory | 92.81 M | 79.11 M | 85.75 M | 89.43 M |
| Prepaid Expenses | 5.99 M | 6.53 M | 7.46 M | 9.62 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 5.99 M | 6.53 M | 7.46 M | 9.62 M |
| Total Current Assets | 182.54 M | 215.90 M | 198.13 M | 212.59 M |
| Gross Property, Plant and Equipment | 699.93 M | 658.12 M | 661.51 M | 641.43 M |
| Accumulated Depreciation | 305.63 M | 293.11 M | 293.77 M | 284.73 M |
| Net Property, Plant and Equipment | 394.31 M | 365.01 M | 367.74 M | 356.70 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 354.00 K | 433.00 K | 0.00 | 566.00 K |
| Total Assets | 597.89 M | 602.09 M | 588.90 M | 598.22 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 76.87 M | 83.60 M | 68.12 M | 94.85 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 41.62 M | 42.28 M | 29.73 M | 27.48 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 2.64 M | 4.02 M | 4.35 M | 11.83 M |
| Other Current Liabilities | 1.51 M | 1.48 M | 1.57 M | 1.56 M |
| Total Current Liabilities | 128.41 M | 136.93 M | 110.11 M | 140.97 M |
| Long Term Debt | 243.66 M | 234.03 M | 247.27 M | 247.39 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 10.73 M | 9.65 M | 10.98 M | 10.86 M |
| Total Liabilities | 387.55 M | 386.03 M | 375.60 M | 408.35 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 405.63 M | 407.93 M | 410.63 M | 410.63 M |
| Additional Paid In Capital | 2.46 M | 2.46 M | 2.46 M | 2.46 M |
| Retained Earnings | -213.99 M | -207.77 M | -221.34 M | -244.94 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 210.35 M | 216.07 M | 213.31 M | 189.87 M |
| Total Equity | 210.35 M | 216.07 M | 213.31 M | 189.87 M |
| Total Liabilities and Shareholders' Equity | 597.89 M | 602.09 M | 588.90 M | 598.22 M |
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