Sintana Energy Inc.

SEI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$14,504CA$15,297CA$16,611CA$18,068
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$51CA$54CA$123CA$112
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$867CA$912CA$385CA$251
Total Curr. AssetsCA$15,422CA$16,264CA$17,119CA$18,431
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$13,091CA$13,077CA$13,046CA$13,013
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$13,091CA$13,077CA$13,046CA$13,013
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28,514CA$29,340CA$30,165CA$31,445
Liabilities––––
PayablesCA$494CA$91CA$135CA$51
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$289CA$289CA$289CA$289
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,187CA$1,170CA$1,053CA$1,651
Total Curr. Liab.CA$1,971CA$1,550CA$1,477CA$1,991
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$508CA$508CA$508CA$508
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$508CA$508CA$508CA$508
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,478CA$2,058CA$1,985CA$2,499
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$129,489CA$129,426CA$126,623CA$126,152
Retained Earnings-CA$119,696-CA$116,143-CA$113,286-CA$110,128
AOCI-CA$267-CA$281-CA$308-CA$172
Other EquityCA$16,469CA$14,240CA$15,113CA$13,067
Total EquityCA$25,995CA$27,241CA$28,142CA$28,919
Supplemental Information––––
Minority InterestCA$40CA$41CA$39CA$26
Total Liab. & Tot. EquityCA$28,514CA$29,340CA$30,165CA$31,445
Net Debt-CA$14,504-CA$15,297-CA$16,611-CA$18,068