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SINTANA ENERGY INC (SEI.CA) Stock Balance Sheet

TSX-V:SEI - TSX Venture Exchange - CA82938H1073 - Common Stock - Currency: CAD

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SEI.CA Cash ChartSEI.CA Cash over time chart
16.61M18.07M4.30M6.34M38.80K
Cash Equivalents
SEI.CA Cash Equivalents ChartSEI.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
SEI.CA Receivables ChartSEI.CA Receivables over time chart
123.40K112.30K257.50K10.70K14.70K
Other Current Assets
SEI.CA Other Current Assets ChartSEI.CA Other Current Assets over time chart
385.20K251.00K58.80K42.80K1.50K
Total Current Assets
SEI.CA Total Current Assets ChartSEI.CA Total Current Assets over time chart
17.12M18.43M4.61M6.39M54.90K
 
Non-Current Assets
Investments And Advances
SEI.CA Investments And Advances ChartSEI.CA Investments And Advances over time chart
13.05M13.01M12.97M12.92MN/A
Other Non-Current Assets
SEI.CA Other Non-Current Assets ChartSEI.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
SEI.CA Total Non-Current Assets ChartSEI.CA Total Non-Current Assets over time chart
13.05M13.01M12.97M12.92M0.00
 
TOTAL ASSETS
SEI.CA TOTAL ASSETS ChartSEI.CA TOTAL ASSETS over time chart
30.17M31.44M17.58M19.31M54.90K
 
LIABILITIES
Current Liabilities
Short Term Debt
SEI.CA Short Term Debt ChartSEI.CA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SEI.CA Accrued Expenses ChartSEI.CA Accrued Expenses over time chart
80.80K174.60K228.10K242.20K420.40K
Accounts Payable
SEI.CA Accounts Payable ChartSEI.CA Accounts Payable over time chart
134.90K51.00K94.30K128.10K135.00K
Other Current Liabilities
SEI.CA Other Current Liabilities ChartSEI.CA Other Current Liabilities over time chart
1.26M1.77M2.86M4.17M6.76M
Total Current Liabilities
SEI.CA Total Current Liabilities ChartSEI.CA Total Current Liabilities over time chart
1.48M1.99M3.18M4.54M7.32M
 
Non-Current Liabilities
Long Term Debt
SEI.CA Long Term Debt ChartSEI.CA Long Term Debt over time chart
0.000.000.000.00106.20K
Deferred Taxes/Income
SEI.CA Deferred Taxes/Income ChartSEI.CA Deferred Taxes/Income over time chart
507.70K507.70K519.40KN/AN/A
Other Non-Current Liabilities
SEI.CA Other Non-Current Liabilities ChartSEI.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
SEI.CA Total Non-Current Liabilities ChartSEI.CA Total Non-Current Liabilities over time chart
546.30K534.00K519.40K0.00106.20K
 
TOTAL LIABILITIES
SEI.CA TOTAL LIABILITIES ChartSEI.CA TOTAL LIABILITIES over time chart
2.02M2.53M3.70M4.54M7.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEI.CA Retained Earnings ChartSEI.CA Retained Earnings over time chart
-113.29M-110.13M-93.49M-87.53M-92.24M
Additional Paid In Capital
SEI.CA Additional Paid In Capital ChartSEI.CA Additional Paid In Capital over time chart
15.11M13.07M8.03M6.71M5.68M
Minority Interest
SEI.CA Minority Interest ChartSEI.CA Minority Interest over time chart
38.60K26.40KN/AN/AN/A
Common Shares
SEI.CA Common Shares ChartSEI.CA Common Shares over time chart
126.62M126.15M99.34M95.59M79.16M
Other Shareholders' Equity
SEI.CA Other Shareholders' Equity ChartSEI.CA Other Shareholders' Equity over time chart
-308.50K-171.80K0.000.0024.90K
Shares Outstanding
SEI.CA Shares Outstanding ChartSEI.CA Shares Outstanding over time chart
376.28M374.58M282.36M269.80M135.14M
Tangible Book Value per Share
SEI.CA Tangible Book Value per Share ChartSEI.CA Tangible Book Value per Share over time chart
0.070.080.050.05-0.05
Total Shareholders' Equity
SEI.CA Total Shareholders' Equity ChartSEI.CA Total Shareholders' Equity over time chart
28.14M28.92M13.88M14.77M-7.37M
 
TOTAL LIABILITIES AND EQUITY
SEI.CA TOTAL LIABILITIES AND EQUITY ChartSEI.CA TOTAL LIABILITIES AND EQUITY over time chart
30.17M31.44M17.58M19.31M54.90K
 
Statistics
Debt/Equity
SEI.CA Debt/Equity ChartSEI.CA Debt/Equity over time chart
N/AN/AN/AN/A-0.01
Current Ratio
SEI.CA Current Ratio ChartSEI.CA Current Ratio over time chart
11.599.261.451.410.01
Return On Assets (ROA)
SEI.CA Return On Assets (ROA) ChartSEI.CA Return On Assets (ROA) over time chart
-48.83%-39.02%-25.47%-5.90%-3031.33%
Return On Equity (ROE)
SEI.CA Return On Equity (ROE) ChartSEI.CA Return On Equity (ROE) over time chart
-52.34%-42.43%-32.27%-7.71%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

SEI.CA Balance Sheet - Short Vs Long Term ChartSEI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M