Sintana Energy Inc.
SEI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 11.22M | 11.56M | 12.56M | 14.61M | 14.94M |
| Total Receivables | 708.80K | 85.80K | 78.00K | 68.40K | 75.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 157.00K | 268.00K | 174.40K | 262.50K | 13.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 511.90K | -- | -- | -- | -- |
| Total Current Assets | 11.92M | 11.91M | 12.81M | 14.94M | 15.02M |
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| Total Current Assets | 11.92M | 11.91M | 12.81M | 14.94M | 15.02M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.51M | 20.99M | 21.85M | 24.64M | 26.55M |
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| Total Accounts Payable | 244.40K | 93.90K | 35.50K | 23.40K | 17.90K |
| Total Accrued Expenses | 605.10K | 661.30K | 1.08M | 1.45M | 1.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 287.20K | 272.50K | 272.20K | 85.40K | 84.30K |
| Total Other Current Liabilities | 287.20K | 272.50K | 272.20K | 85.40K | 84.30K |
| Total Current Liabilities | 1.14M | 1.03M | 1.38M | 1.56M | 1.48M |
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| Total Current Liabilities | 1.14M | 1.03M | 1.38M | 1.56M | 1.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 372.20K | 353.20K | 352.80K | 384.50K | 379.50K |
| Total Liabilities | 1.51M | 1.38M | 1.74M | 1.95M | 1.85M |
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| Common Stock & APIC | 20.00M | 98.61M | 96.78M | 100.90M | 98.79M |
| Retained Earnings | -85.16M | -78.82M | -76.54M | -78.15M | -74.00M |
| Treasury Stock & Other | -206.20K | -214.60K | -119.40K | -62.70K | -98.20K |
| Total Common Equity | 20.00M | 19.58M | 20.12M | 22.68M | 24.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.00M | 19.58M | 20.12M | 22.68M | 24.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 26.90K | -- | 11.70K | -- |
| Total Equity | 20.00M | 19.61M | 20.12M | 22.70M | 24.69M |
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