Sintana Energy Inc. (TSXV: SEI)
Canada
· Delayed Price · Currency is CAD 1.000
+0.050 (5.15%)
Nov 21, 2024, 3:59 PM EST
Sintana Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 20.44 | 4.3 | 6.34 | 0.04 | 0.1 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 20.44 | 4.3 | 6.34 | 0.04 | 0.1 | 0.17 | Upgrade
|
| Cash Growth | 338.68% | -32.17% | 16243.58% | -62.74% | -40.19% | -66.37% | Upgrade
|
| Other Receivables | 0.1 | 0.26 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 0.1 | 0.26 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.06 | 0.04 | 0 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 20.56 | 4.61 | 6.39 | 0.05 | 0.13 | 0.2 | Upgrade
|
| Long-Term Investments | 15.78 | 12.97 | 12.92 | - | - | - | Upgrade
|
| Total Assets | 36.34 | 17.58 | 19.31 | 0.05 | 0.13 | 0.2 | Upgrade
|
| Accounts Payable | 0.02 | 0.09 | 0.13 | 0.14 | 0.01 | 0.03 | Upgrade
|
| Accrued Expenses | 1.88 | 2.97 | 4.31 | 7.08 | 6.08 | 5.19 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Liabilities | 2.02 | 3.18 | 4.54 | 7.32 | 6.19 | 5.33 | Upgrade
|
| Long-Term Debt | - | - | - | 0.11 | 0.09 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.52 | 0.52 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.54 | 3.7 | 4.54 | 7.43 | 6.28 | 5.4 | Upgrade
|
| Common Stock | 126.02 | 99.34 | 95.59 | 79.16 | 78.66 | 78.22 | Upgrade
|
| Additional Paid-In Capital | 9.19 | 8.03 | 6.71 | 5.68 | 5.71 | 5.31 | Upgrade
|
| Retained Earnings | -101.28 | -97.86 | -93.38 | -92.24 | -90.58 | -88.83 | Upgrade
|
| Comprehensive Income & Other | -0.13 | 4.37 | 5.85 | 0.02 | 0.06 | 0.1 | Upgrade
|
| Shareholders' Equity | 33.8 | 13.88 | 14.77 | -7.37 | -6.15 | -5.2 | Upgrade
|
| Total Liabilities & Equity | 36.34 | 17.58 | 19.31 | 0.05 | 0.13 | 0.2 | Upgrade
|
| Total Debt | - | - | - | 0.11 | 0.09 | 0.07 | Upgrade
|
| Net Cash (Debt) | 20.44 | 4.3 | 6.34 | -0.07 | 0.01 | 0.1 | Upgrade
|
| Net Cash Growth | 338.68% | -32.17% | - | - | -86.72% | -17.81% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.02 | 0.03 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 374 | 373.52 | 269.8 | 135.14 | 132.98 | 130.4 | Upgrade
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| Total Common Shares Outstanding | 374 | 282.36 | 269.8 | 135.14 | 130.4 | 126.47 | Upgrade
|
| Working Capital | 18.54 | 1.43 | 1.85 | -7.26 | -6.06 | -5.12 | Upgrade
|
| Book Value Per Share | 0.09 | 0.05 | 0.05 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Tangible Book Value | 33.8 | 13.88 | 14.77 | -7.37 | -6.15 | -5.2 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.05 | 0.05 | -0.05 | -0.05 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.