Sintana Energy Inc.
SEI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 14.61M | 14.94M | 17.99M | 3.25M | 3.56M |
| Total Receivables | 68.40K | 75.00K | 137.60K | 195.00K | 3.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 262.50K | 13.20K | 135.50K | 44.50K | 207.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.94M | 15.02M | 18.26M | 3.49M | 3.77M |
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| Total Current Assets | 14.94M | 15.02M | 18.26M | 3.49M | 3.77M |
| 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 | 24.64M | 24.55M | 27.89M | 13.31M | 13.32M |
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| Total Accounts Payable | 23.40K | 22.80K | 9.80K | 71.40K | 17.30K |
| Total Accrued Expenses | 1.45M | 1.37M | 1.46M | 2.25M | 2.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 85.40K | 84.30K | 85.20K | 87.30K | 75.60K |
| Total Other Current Liabilities | 85.40K | 84.30K | 85.20K | 87.30K | 75.60K |
| Total Current Liabilities | 1.56M | 1.48M | 1.56M | 2.41M | 2.53M |
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| Total Current Liabilities | 1.56M | 1.48M | 1.56M | 2.41M | 2.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 384.50K | 379.50K | 383.60K | 393.30K | -- |
| Total Liabilities | 1.95M | 1.86M | 1.94M | 2.80M | 2.53M |
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| Common Stock & APIC | 100.90M | 98.79M | 98.80M | 81.30M | 78.09M |
| Retained Earnings | -78.15M | -76.00M | -72.78M | -74.10M | -70.60M |
| Treasury Stock & Other | -62.70K | -98.20K | -71.40K | 3.31M | 3.31M |
| Total Common Equity | 22.68M | 22.69M | 25.95M | 10.51M | 10.79M |
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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 | 22.68M | 22.69M | 25.95M | 10.51M | 10.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.70K | -2.40K | -- | -- | -- |
| Total Equity | 22.70M | 22.69M | 25.95M | 10.51M | 10.79M |
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