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Sintana Energy Inc. (TSXV:SEI)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
-0.0050 (-1.41%)
Nov 4, 2026, 4:00 PM EST

Sintana Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
15.528.1810.3210.4111.2211.5612.5914.6114.9417.993.253.563.523.834.683.133.583.920.030.07
Cash & Short-Term Investments
15.528.1810.3210.4111.2211.5612.5914.6114.9417.993.253.563.523.834.683.133.583.920.030.07
Cash Growth (YoY)
38.41%-29.22%-18.08%-28.73%-24.90%-35.76%286.93%310.95%324.44%369.85%-30.49%13.75%-1.81%-2.21%15181.75%4329.43%6410.93%9402.25%-62.48%-55.57%
Accounts Receivable
0.070.07------------------
Other Receivables
--0.390.040.040.090.070.070.080.140.1900.020.010.0100.010.060.010
Receivables
0.070.070.390.040.040.090.070.070.080.140.1900.020.010.0100.010.060.010
Prepaid Expenses
0.40.360.260.120.160.270.180.260.010.140.040.210.180.060.030.010.010.0200
Restricted Cash
0.710.710.71-----------------
Other Current Assets
1.51.510.50.51---------------
Total Current Assets
18.1910.8112.6711.0711.9211.9112.8414.9415.0218.263.493.773.723.94.723.143.640.040.07
Property, Plant & Equipment
0.040.040.04-----------------
Long-Term Investments
9.79.879.699.49.599.089.079.711.539.629.829.559.769.539.559.610.2310.56--
Other Intangible Assets
39.2939.2939.29-----------------
Other Long-Term Assets
0.450.440.43-----------------
Total Assets
67.6860.4662.1220.4721.5120.9921.9124.6426.5527.8913.3113.3213.4813.4314.2712.7313.8414.550.040.07

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1.270.932.990.350.070.090.040.020.020.010.070.020.040.060.0900.010.030.110
Accrued Expenses
1.281.831.880.780.780.661.071.451.371.462.252.442.752.743.184.054.154.185.65.38
Current Income Taxes Payable
0.060.060.060.210.210.20.20.010.010.010.01---------
Other Current Liabilities
2.632.642.70.070.080.070.070.080.070.080.080.080.080.080.080.070.080.080.080.08
Total Current Liabilities
5.235.467.631.411.141.031.391.561.481.562.412.532.862.883.354.134.244.295.785.47
Long-Term Debt
---------------0.080.090.090.080.08
Long-Term Deferred Tax Liabilities
0.350.360.360.360.370.350.350.380.380.380.39---------
Total Liabilities
5.585.827.991.781.511.381.741.951.851.942.82.532.862.883.354.214.334.385.875.55

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
168.79155.87153.3792.9694.9388.09113.593.3292.0892.9675.2272.5372.5270.6570.6369.6374.2176.5262.5562.61
Additional Paid-In Capital
11.412.6713.8111.8210.4410.5110.637.586.715.846.085.565.495.24.964.654.844.924.494.48
Retained Earnings
-114.77-111.69-110.57-85.93-85.16-78.82-100.45-78.15-74-72.78-74.1-70.6-71.59-69.63-68.99-70.03-74.11-75.97-72.89-72.58
Comprehensive Income & Other
-3.31-2.21-2.49-0.19-0.21-0.21-3.5-0.06-0.1-0.073.313.34.24.334.324.284.564.710.020.02
Total Common Equity
62.1154.6354.1318.662019.5820.1822.6824.6925.9510.5110.7910.6210.5510.928.529.5110.18-5.82-5.48
Minority Interest
-00-0.03-0.03-0.01------------
Shareholders' Equity
62.154.6454.1318.692019.6120.1822.724.6925.9510.5110.7910.6210.5510.928.529.5110.18-5.82-5.48
Total Liabilities & Equity
67.6860.4662.1220.4721.5120.9921.9124.6426.5527.8913.3113.3213.4813.4314.2712.7313.8414.550.040.07

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
---------------0.080.090.090.080.08
Net Cash (Debt)
15.528.1810.3210.4111.2211.5612.5914.6114.9417.993.253.563.523.834.683.043.53.83-0.05-0.01
Net Cash Growth (YoY)
38.41%-29.22%-18.08%-28.73%-24.90%-35.76%286.93%310.95%324.44%369.85%-30.49%16.89%0.64%0.03%------
Net Cash Per Share
0.030.020.030.030.030.030.030.040.040.060.010.010.010.010.020.010.010.02-0.00-0.00
Filing Date Shares Outstanding
560.43516.58514.78380.18379.83376.28376.33374.15374373.52373.52276.1270.8269.8269.8269.8269.8269.45135.14135.14
Total Common Shares Outstanding
560.43514.16510.36380.18379.83376.28374.58374.15374373.52282.36276.1270.8269.8269.8269.8269.8269.45135.14135.14
Working Capital
12.975.355.049.6610.7910.8811.4613.3813.5516.711.081.230.861.021.37-0.99-0.64-0.29-5.74-5.4
Book Value Per Share
0.110.110.110.050.050.050.050.060.070.070.040.040.040.040.040.030.040.04-0.04-0.04
Tangible Book Value
22.8215.3514.8518.662019.5820.1822.6824.6925.9510.5110.7910.6210.5510.928.529.5110.18-5.82-5.48
Tangible Book Value Per Share
0.040.030.030.050.050.050.050.060.070.070.040.040.040.040.040.030.040.04-0.04-0.04