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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.3	18.07	4.3	6.34	0.04	0.1
Cash & Short-Term Investments	15.3	18.07	4.3	6.34	0.04	0.1
Cash Growth	-25.16%	320.41%	-32.17%	16243.58%	-62.74%	-40.19%
Other Receivables	0.05	0.11	0.26	0.01	0.01	0.01
Receivables	0.05	0.11	0.26	0.01	0.01	0.01
Prepaid Expenses	0.21	0.25	0.06	0.04	0	0.02
Other Current Assets	0.7	-	-	-	-	-
Total Current Assets	16.26	18.43	4.61	6.39	0.05	0.13
Long-Term Investments	13.08	13.01	12.97	12.92	-	-
Total Assets	29.34	31.44	17.58	19.31	0.05	0.13
Accounts Payable	0.09	0.05	0.09	0.13	0.14	0.01
Accrued Expenses	1.07	1.55	2.97	4.31	7.08	6.08
Current Income Taxes Payable	0.29	0.29	0.01	-	-	-
Other Current Liabilities	0.1	0.1	0.1	0.1	0.1	0.1
Total Current Liabilities	1.55	1.99	3.18	4.54	7.32	6.19
Long-Term Debt	-	-	-	-	0.11	0.09
Long-Term Deferred Tax Liabilities	0.51	0.51	0.52	-	-	-
Total Liabilities	2.06	2.5	3.7	4.54	7.43	6.28
Common Stock	129.47	126.18	99.34	95.59	79.16	78.66
Additional Paid-In Capital	14.24	13.07	8.03	6.71	5.68	5.71
Retained Earnings	-116.14	-110.13	-97.86	-93.38	-92.24	-90.58
Comprehensive Income & Other	-0.28	-0.17	4.37	5.85	0.02	0.06
Shareholders' Equity	27.28	28.95	13.88	14.77	-7.37	-6.15
Total Liabilities & Equity	29.34	31.44	17.58	19.31	0.05	0.13
Total Debt	-	-	-	-	0.11	0.09
Net Cash (Debt)	15.3	18.07	4.3	6.34	-0.07	0.01
Net Cash Growth	-25.16%	320.41%	-32.17%	-	-	-86.72%
Net Cash Per Share	0.04	0.05	0.02	0.03	-0.00	0.00
Filing Date Shares Outstanding	379.83	376.33	373.52	269.8	135.14	132.98
Total Common Shares Outstanding	379.83	374.58	282.36	269.8	135.14	130.4
Working Capital	14.71	16.44	1.43	1.85	-7.26	-6.06
Book Value Per Share	0.07	0.08	0.05	0.05	-0.05	-0.05
Tangible Book Value	27.28	28.95	13.88	14.77	-7.37	-6.15
Tangible Book Value Per Share	0.07	0.08	0.05	0.05	-0.05	-0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.