Sintana Energy Inc.
SEI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.73% | -24.90% | -35.76% | 285.88% | 310.95% |
| Total Receivables | -46.93% | -46.93% | -37.65% | -60.00% | 2,037.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.75% | 1,089.39% | 97.79% | 291.91% | 26.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.90% | -20.62% | -34.79% | 266.65% | 296.74% |
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| Total Current Assets | -25.90% | -20.62% | -34.79% | 266.65% | 296.74% |
| 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 | -16.93% | -18.97% | -24.74% | 64.15% | 84.99% |
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| Total Accounts Payable | 1,415.81% | 272.07% | 858.16% | -50.28% | 35.26% |
| Total Accrued Expenses | -46.40% | -42.98% | -54.72% | -52.19% | -40.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 229.27% | 240.69% | 219.84% | 211.80% | 12.96% |
| Total Other Current Liabilities | 229.27% | 240.69% | 219.84% | 211.80% | 12.96% |
| Total Current Liabilities | -9.42% | -22.94% | -33.93% | -42.57% | -38.30% |
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| Total Current Liabilities | -9.42% | -22.94% | -33.93% | -42.57% | -38.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.20% | -1.92% | -7.92% | -10.30% | -- |
| Total Liabilities | -8.59% | -18.64% | -28.78% | -38.04% | -23.11% |
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| Common Stock & APIC | 3.86% | 6.66% | -0.20% | 19.04% | 29.21% |
| Retained Earnings | -9.96% | -15.08% | -8.29% | -3.29% | -10.69% |
| Treasury Stock & Other | -205.74% | -109.98% | -200.56% | -103.61% | -101.90% |
| Total Common Equity | -17.73% | -19.00% | -24.54% | 91.40% | 110.25% |
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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 | -17.73% | -19.00% | -24.54% | 91.40% | 110.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 146.15% | -- | -- | -- | -- |
| Total Equity | -17.64% | -19.00% | -24.44% | 91.40% | 110.36% |
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