Sintana Energy Inc. (TSXV:SEI)

Sintana Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.37	14.16	18.07	4.3	6.34	0.04
Cash & Short-Term Investments	11.37	14.16	18.07	4.3	6.34	0.04
Cash Growth	-31.54%	-21.64%	320.47%	-32.17%	16243.59%	-62.74%
Accounts Receivable	2.68	2.26	0.36	0.32	0.05	0.02
Other Current Assets	0.98	0.97	-	-	-	-
Total Current Assets	15.03	17.39	18.43	4.61	6.39	0.05
Net Property, Plant & Equipment	0.06	0.06	-	-	-	-
Other Intangible Assets	54.62	53.93	-	-	-	-
Long-Term Investments	13.72	13.3	13.02	12.97	12.92	-
Other Long-Term Assets	0.61	0.59	-	-	-	-
Total Assets	84.05	85.27	31.45	17.58	19.31	0.05
Accounts Payable	2.99	5.85	0.23	0.32	0.37	0.56
Other Current Liabilities	4.6	4.62	1.76	2.86	4.17	6.76
Total Current Liabilities	7.59	10.47	1.99	3.18	4.54	7.32
Long-Term Debt	-	-	-	-	-	0.11
Other Long-Term Liabilities	0.5	0.5	0.51	0.52	-	-
Total Long-Term Liabilities	0.5	0.5	0.51	0.52	-	0.11
Total Liabilities	8.09	10.97	2.5	3.7	4.54	7.43
Shareholders' Equity	75.97	74.3	28.95	13.88	14.77	-7.37
Total Liabilities & Equity	84.05	85.27	31.45	17.58	19.31	0.05
Total Debt	-	0	0	0	0	0.08
Net Cash (Debt)	8.18	10.32	12.59	3.24	4.67	-0.05
Net Cash Growth	-20.71%	-18.07%	288.21%	-30.53%	-	-
Net Cash Per Share	0.02	0.03	0.04	0.01	0.02	-
Book Value	54.64	54.13	20.18	10.48	10.89	-5.83
Book Value Per Share	0.13	0.14	0.06	0.04	0.04	-0.04
Tangible Book Value	15.35	14.85	20.18	10.48	10.89	-5.83
Tangible Book Value Per Share	0.04	0.04	0.06	0.04	0.04	-0.04

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.