Sintana Energy Inc. (TSXV:SEI)
Canada · Delayed Price · Currency is CAD 0.3950
+0.0050 (1.28%)
Sep 2, 2026, 2:56 PM EST
Sintana Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.52 | 10.32 | 12.59 | 3.25 | 4.68 | 0.03 |
Cash & Short-Term Investments | 15.52 | 10.32 | 12.59 | 3.25 | 4.68 | 0.03 |
Cash Growth | 38.41% | -18.08% | 286.93% | -30.49% | 15181.75% | -62.48% |
Other Receivables | - | 0.39 | 0.07 | 0.19 | 0.01 | 0.01 |
Receivables | 1.96 | 0.39 | 0.07 | 0.19 | 0.01 | 0.01 |
Prepaid Expenses | - | 0.26 | 0.18 | 0.04 | 0.03 | 0 |
Restricted Cash | 0.71 | 0.71 | - | - | - | - |
Other Current Assets | - | 1 | - | - | - | - |
Total Current Assets | 18.19 | 12.67 | 12.84 | 3.49 | 4.72 | 0.04 |
Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - |
Long-Term Investments | 9.7 | 9.69 | 9.07 | 9.82 | 9.55 | - |
Other Intangible Assets | 39.29 | 39.29 | - | - | - | - |
Other Long-Term Assets | 0.45 | 0.43 | - | - | - | - |
Total Assets | 67.68 | 62.12 | 21.91 | 13.31 | 14.27 | 0.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.94 | 2.99 | 0.04 | 0.07 | 0.09 | 0.11 |
Accrued Expenses | 0.6 | 1.88 | 1.07 | 2.25 | 3.18 | 5.6 |
Current Income Taxes Payable | 0.06 | 0.06 | 0.2 | 0.01 | - | - |
Other Current Liabilities | 2.63 | 2.7 | 0.07 | 0.08 | 0.08 | 0.08 |
Total Current Liabilities | 5.23 | 7.63 | 1.39 | 2.41 | 3.35 | 5.78 |
Long-Term Debt | - | - | - | - | - | 0.08 |
Long-Term Deferred Tax Liabilities | 0.35 | 0.36 | 0.35 | 0.39 | - | - |
Total Liabilities | 5.58 | 7.99 | 1.74 | 2.8 | 3.35 | 5.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 62.1 | 153.37 | 113.5 | 75.22 | 70.63 | 62.55 |
Additional Paid-In Capital | - | 13.81 | 10.63 | 6.08 | 4.96 | 4.49 |
Retained Earnings | - | -110.57 | -100.45 | -74.1 | -68.99 | -72.89 |
Comprehensive Income & Other | - | -2.49 | -3.5 | 3.31 | 4.32 | 0.02 |
Shareholders' Equity | 62.1 | 54.13 | 20.18 | 10.51 | 10.92 | -5.82 |
Total Liabilities & Equity | 67.68 | 62.12 | 21.91 | 13.31 | 14.27 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 0.08 |
Net Cash (Debt) | 15.52 | 10.32 | 12.59 | 3.25 | 4.68 | -0.05 |
Net Cash Growth | 38.41% | -18.08% | 286.93% | -30.49% | - | - |
Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | -0.00 |
Filing Date Shares Outstanding | 522 | 514.78 | 376.33 | 373.52 | 269.8 | 135.14 |
Total Common Shares Outstanding | 522 | 510.36 | 374.58 | 282.36 | 269.8 | 135.14 |
Working Capital | 12.97 | 5.04 | 11.46 | 1.08 | 1.37 | -5.74 |
Book Value Per Share | 0.12 | 0.11 | 0.05 | 0.04 | 0.04 | -0.04 |
Tangible Book Value | 22.82 | 14.85 | 20.18 | 10.51 | 10.92 | -5.82 |
Tangible Book Value Per Share | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | -0.04 |