Sintana Energy Inc.
SEI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.95% | 324.44% | 369.85% | -30.49% | 13.75% |
| Total Receivables | 2,037.50% | 250.47% | 1,289.90% | 2,368.35% | -23.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.45% | -92.67% | 140.67% | 40.82% | 2,631.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 296.74% | 303.85% | 368.88% | -26.00% | 20.04% |
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| Total Current Assets | 296.74% | 303.85% | 368.88% | -26.00% | 20.04% |
| 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 | 84.99% | 82.09% | 107.72% | -6.69% | 4.61% |
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| Total Accounts Payable | 35.26% | -35.77% | -84.35% | -24.52% | 311.90% |
| Total Accrued Expenses | -40.41% | -50.04% | -46.68% | -29.25% | -39.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.96% | 9.06% | 12.70% | 15.48% | 1.48% |
| Total Other Current Liabilities | 12.96% | 9.06% | 12.70% | 15.48% | 1.48% |
| Total Current Liabilities | -38.30% | -48.26% | -45.94% | -28.11% | -38.65% |
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| Total Current Liabilities | -38.30% | -48.26% | -45.94% | -28.11% | -38.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.11% | -35.00% | -32.61% | -16.38% | -39.88% |
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| Common Stock & APIC | 29.21% | 26.63% | 30.26% | 7.56% | 5.13% |
| Retained Earnings | -10.69% | -6.16% | -4.53% | -7.40% | -0.81% |
| Treasury Stock & Other | -101.90% | -102.34% | -101.65% | -23.47% | -22.80% |
| Total Common Equity | 110.25% | 113.65% | 146.00% | -3.71% | 26.58% |
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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 | 110.25% | 113.65% | 146.00% | -3.71% | 26.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.36% | 113.63% | 146.00% | -3.71% | 26.58% |
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