Sintana Energy Inc. (SEI.V)
CAD 1.1
(-3.51%)
CAD 1.1
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.58 Million | 19.31 Million | 54.94 Thousand | 131.63 Thousand | 204.12 Thousand | 560.53 Thousand |
| Total Current Assets | 4.61 Million | 6.38 Million | 54.94 Thousand | 131.63 Thousand | 204.12 Thousand | 560.53 Thousand |
| Cash And Short Term Investments | 4.29 Million | 6.33 Million | 38.76 Thousand | 104.04 Thousand | 173.97 Thousand | 517.37 Thousand |
| Cash and Cash Equivalents | 4.29 Million | 6.33 Million | 38.76 Thousand | 104.04 Thousand | 173.97 Thousand | 517.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 257.45 Thousand | 10.64 Thousand | 14.7 Thousand | 7697.00 | 4275.00 | 15.19 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 58.82 Thousand | 42.81 Thousand | 1470.00 | 19.89 Thousand | 25.87 Thousand | 27.95 Thousand |
| Total Non-Current Assets | 12.96 Million | 12.92 Million | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.96 Million | 12.92 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.7 Million | 4.53 Million | 7.42 Million | 6.27 Million | 5.4 Million | 4.97 Million |
| Total Current Liabilities | 3.18 Million | 4.53 Million | 7.31 Million | 6.18 Million | 5.32 Million | 4.57 Million |
| Account Payables | 94.27 Thousand | 128.06 Thousand | 135 Thousand | 8658.00 | 31.92 Thousand | 12.11 Thousand |
| Tax Payables | 13.03 Thousand | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.08 Million | 4.4 Million | 7.18 Million | 6.18 Million | 5.29 Million | 4.56 Million |
| Total Non Current Liabilities | 519.44 Thousand | - | 106.18 Thousand | 90.82 Thousand | 74.38 Thousand | 396.2 Thousand |
| Long-Term Debt | - | - | 106.18 Thousand | 90.82 Thousand | 74.38 Thousand | 396.2 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.88 Million | 14.77 Million | -7.37 Million | -6.14 Million | -5.19 Million | -4.41 Million |
| Stock Holders Equity | 13.88 Million | 14.77 Million | -7.37 Million | -6.14 Million | -5.19 Million | -4.41 Million |
| Common Stock | 99.34 Million | 95.59 Million | 79.16 Million | 78.65 Million | 78.21 Million | 77.66 Million |
| Retained Earnings | -97.85 Million | -93.37 Million | -92.24 Million | -90.58 Million | -88.82 Million | -87.5 Million |
| Accumulated other comprehensive income | 4.37 Million | 5.85 Million | 24.89 Thousand | 55.97 Thousand | 99.12 Thousand | 236.02 Thousand |
| Common Stock Equity | 13.88 Million | 14.77 Million | -7.37 Million | -6.14 Million | -5.19 Million | -4.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.96 Million | 12.92 Million | - | - | - | - |
| Total Debt | - | - | 106.18 Thousand | 90.82 Thousand | 74.38 Thousand | 396.2 Thousand |
| Net Debt | -4.29 Million | -6.33 Million | 67.41 Thousand | -13.22 Thousand | -99.59 Thousand | -121.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 36.33 Million | 37.76 Million | 17.58 Million | 17.58 Million | 18.01 Million | 17.85 Million |
| Total Current Assets | 20.56 Million | 24.73 Million | 4.61 Million | 4.61 Million | 5.09 Million | 4.92 Million |
| Cash And Short Term Investments | 20.44 Million | 24.36 Million | 4.29 Million | 4.29 Million | 4.8 Million | 4.65 Million |
| Cash and Cash Equivalents | 20.44 Million | 24.36 Million | 4.29 Million | 4.29 Million | 4.8 Million | 4.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 102.68 Thousand | 186.37 Thousand | 257.45 Thousand | 257.45 Thousand | 4365.00 | 28.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 18.12 Thousand | 183.52 Thousand | 58.82 Thousand | 58.82 Thousand | 280.83 Thousand | 238.3 Thousand |
| Total Non-Current Assets | 15.77 Million | 13.03 Million | 12.96 Million | 12.96 Million | 12.92 Million | 12.92 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.77 Million | 13.03 Million | 12.96 Million | 12.96 Million | 12.92 Million | 12.92 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.53 Million | 2.62 Million | 3.7 Million | 3.7 Million | 3.42 Million | 3.78 Million |
| Total Current Liabilities | 2.01 Million | 2.1 Million | 3.18 Million | 3.18 Million | 3.42 Million | 3.78 Million |
| Account Payables | 24.46 Thousand | 13.33 Thousand | 94.27 Thousand | 94.27 Thousand | 23.42 Thousand | 47 Thousand |
| Tax Payables | 13.03 Thousand | 13.03 Thousand | 13.03 Thousand | 13.03 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.99 Million | 2.09 Million | 3.08 Million | 3.08 Million | 3.4 Million | 3.74 Million |
| Total Non Current Liabilities | 519.44 Thousand | 519.43 Thousand | 519.44 Thousand | 519.44 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 33.79 Million | 35.13 Million | 13.88 Million | 13.88 Million | 14.59 Million | 14.06 Million |
| Stock Holders Equity | 33.79 Million | 35.13 Million | 13.88 Million | 13.88 Million | 14.59 Million | 14.06 Million |
| Common Stock | 126.02 Million | 125.88 Million | 99.34 Million | 99.34 Million | 98.11 Million | 96.03 Million |
| Retained Earnings | -101.27 Million | -98.55 Million | -97.85 Million | -97.85 Million | -95.5 Million | -94.8 Million |
| Accumulated other comprehensive income | -134.38 Thousand | -96.68 Thousand | 4.37 Million | 4.37 Million | 4.47 Million | 5.56 Million |
| Common Stock Equity | 33.79 Million | 35.13 Million | 13.88 Million | 13.88 Million | 14.59 Million | 14.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.77 Million | 13.03 Million | 12.96 Million | 12.96 Million | 12.92 Million | 12.92 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -20.44 Million | -24.36 Million | -4.29 Million | -4.29 Million | -4.8 Million | -4.65 Million |
MARA
1898
ICG
ICAD
SEAMECLTD
3672