Sintana Energy Inc. (TSXV:SEI)

Sintana Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.5	18.07	4.3	6.34	0.04	0.1
Cash & Short-Term Investments	14.5	18.07	4.3	6.34	0.04	0.1
Cash Growth	-26.52%	320.41%	-32.17%	16243.58%	-62.74%	-40.19%
Accounts Receivable	0.92	0.36	0.32	0.05	0.02	0.03
Total Current Assets	15.42	18.43	4.61	6.39	0.05	0.13
Long-Term Investments	13.09	13.01	12.97	12.92	-	-
Total Assets	28.51	31.44	17.58	19.31	0.05	0.13
Accounts Payable	0.74	0.23	0.32	0.37	0.56	0.45
Other Current Liabilities	1.23	1.77	2.86	4.17	6.76	5.74
Total Current Liabilities	1.97	1.99	3.18	4.54	7.32	6.19
Long-Term Debt	-	-	-	-	0.11	0.09
Other Long-Term Liabilities	0.51	0.51	0.52	-	-	-
Total Long-Term Liabilities	0.51	0.51	0.52	-	0.11	0.09
Total Liabilities	2.48	2.5	3.7	4.54	7.43	6.28
Shareholders' Equity	26.04	28.95	13.88	14.77	-7.37	-6.15
Total Liabilities & Equity	28.51	31.44	17.58	19.31	0.05	0.13
Total Debt	-	0	0	0	0.11	0.09
Net Cash (Debt)	14.5	18.07	4.3	6.34	-0.07	0.01
Net Cash Growth	-19.72%	320.41%	-32.17%	-	-	-86.72%
Net Cash Per Share	0.04	0.05	0.02	0.03	-0.00	-
Book Value	26.04	28.95	13.88	14.77	-7.37	-6.15
Book Value Per Share	0.07	0.08	0.05	0.06	-0.05	-0.05
Tangible Book Value	26.04	28.95	13.88	14.77	-7.37	-6.15
Tangible Book Value Per Share	0.07	0.08	0.05	0.06	-0.05	-0.05

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.