Sintana Energy Inc. (TSXV:SEI)
Canada
· Delayed Price · Currency is CAD 0.5400
-0.0200 (-3.57%)
At close: Dec 5, 2025
Sintana Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.5 | 18.07 | 4.3 | 6.34 | 0.04 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 14.5 | 18.07 | 4.3 | 6.34 | 0.04 | 0.1 | Upgrade
|
| Cash Growth | -26.52% | 320.41% | -32.17% | 16243.58% | -62.74% | -40.19% | Upgrade
|
| Other Receivables | 0.05 | 0.11 | 0.26 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.11 | 0.26 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.25 | 0.06 | 0.04 | 0 | 0.02 | Upgrade
|
| Other Current Assets | 0.7 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 15.42 | 18.43 | 4.61 | 6.39 | 0.05 | 0.13 | Upgrade
|
| Long-Term Investments | 13.09 | 13.01 | 12.97 | 12.92 | - | - | Upgrade
|
| Total Assets | 28.51 | 31.44 | 17.58 | 19.31 | 0.05 | 0.13 | Upgrade
|
| Accounts Payable | 0.49 | 0.05 | 0.09 | 0.13 | 0.14 | 0.01 | Upgrade
|
| Accrued Expenses | 1.08 | 1.55 | 2.97 | 4.31 | 7.08 | 6.08 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.29 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Liabilities | 1.97 | 1.99 | 3.18 | 4.54 | 7.32 | 6.19 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.11 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.51 | 0.51 | 0.52 | - | - | - | Upgrade
|
| Total Liabilities | 2.48 | 2.5 | 3.7 | 4.54 | 7.43 | 6.28 | Upgrade
|
| Common Stock | 129.49 | 126.18 | 99.34 | 95.59 | 79.16 | 78.66 | Upgrade
|
| Additional Paid-In Capital | 16.47 | 13.07 | 8.03 | 6.71 | 5.68 | 5.71 | Upgrade
|
| Retained Earnings | -119.7 | -110.13 | -97.86 | -93.38 | -92.24 | -90.58 | Upgrade
|
| Comprehensive Income & Other | -0.27 | -0.17 | 4.37 | 5.85 | 0.02 | 0.06 | Upgrade
|
| Shareholders' Equity | 26.04 | 28.95 | 13.88 | 14.77 | -7.37 | -6.15 | Upgrade
|
| Total Liabilities & Equity | 28.51 | 31.44 | 17.58 | 19.31 | 0.05 | 0.13 | Upgrade
|
| Total Debt | - | - | - | - | 0.11 | 0.09 | Upgrade
|
| Net Cash (Debt) | 14.5 | 18.07 | 4.3 | 6.34 | -0.07 | 0.01 | Upgrade
|
| Net Cash Growth | -26.52% | 320.41% | -32.17% | - | - | -86.72% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.02 | 0.03 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 380.18 | 376.33 | 373.52 | 269.8 | 135.14 | 132.98 | Upgrade
|
| Total Common Shares Outstanding | 380.18 | 374.58 | 282.36 | 269.8 | 135.14 | 130.4 | Upgrade
|
| Working Capital | 13.45 | 16.44 | 1.43 | 1.85 | -7.26 | -6.06 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.05 | 0.05 | -0.05 | -0.05 | Upgrade
|
| Tangible Book Value | 26 | 28.95 | 13.88 | 14.77 | -7.37 | -6.15 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.05 | 0.05 | -0.05 | -0.05 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.