Sintana Energy Inc.

SEI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$18,068CA$4,298CA$6,336CA$39
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$112CA$257CA$11CA$15
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$251CA$59CA$43CA$1
Total Curr. AssetsCA$18,431CA$4,614CA$6,389CA$55
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$13,013CA$12,969CA$12,921CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$13,013CA$12,969CA$12,921CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31,445CA$17,583CA$19,311CA$55
Liabilities––––
PayablesCA$51CA$94CA$128CA$135
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$289CA$13CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,651CA$3,075CA$4,409CA$7,185
Total Curr. Liab.CA$1,991CA$3,183CA$4,537CA$7,320
LT DebtCA$0CA$0CA$0CA$106
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$508CA$519CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$508CA$519CA$0CA$106
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,499CA$3,702CA$4,537CA$7,426
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$126,152CA$99,341CA$95,592CA$79,160
Retained Earnings-CA$110,128-CA$97,858-CA$93,379-CA$92,240
AOCI-CA$172CA$4,371CA$5,853CA$25
Other EquityCA$13,067CA$8,026CA$6,708CA$5,684
Total EquityCA$28,919CA$13,880CA$14,774-CA$7,371
Supplemental Information––––
Minority InterestCA$26CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$31,445CA$17,583CA$19,311CA$55
Net Debt-CA$18,068-CA$4,298-CA$6,336CA$67
Sintana Energy Inc. (SEI.V) Financial Statements & Key Stats | AlphaPilot