Production (Stage)
Sintana Energy Inc.
SEI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.05% | -2.17% | -16.98% | 452.82% | -8.47% |
| Total Receivables | 14.04% | -8.80% | -45.49% | -29.44% | 5,993.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.56% | 1,888.64% | -90.26% | 204.49% | -78.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.27% | -0.54% | -17.74% | 422.75% | -7.23% |
|
|
|||||
| Total Current Assets | -14.27% | -0.54% | -17.74% | 422.75% | -7.23% |
| 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 | -11.31% | -7.19% | -4.80% | 109.46% | -0.05% |
|
|
|||||
| Total Accounts Payable | 51.71% | 30.73% | 82.65% | -86.27% | 312.72% |
| Total Accrued Expenses | -25.93% | 5.83% | -5.98% | -35.13% | -7.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 218.74% | 1.30% | -1.06% | -2.41% | 15.48% |
| Total Other Current Liabilities | 218.74% | 1.30% | -1.06% | -2.41% | 15.48% |
| Total Current Liabilities | -11.39% | 5.87% | -5.15% | -35.46% | -4.80% |
|
|
|||||
| Total Current Liabilities | -11.39% | 5.87% | -5.15% | -35.46% | -4.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.24% | 1.32% | -1.07% | -2.47% | -- |
| Total Liabilities | -10.76% | 4.94% | -4.34% | -30.83% | 10.74% |
|
|
|||||
| Common Stock & APIC | -4.08% | 2.13% | -0.01% | 21.53% | 4.12% |
| Retained Earnings | 2.06% | -5.61% | -1.67% | 1.78% | -4.96% |
| Treasury Stock & Other | -90.43% | 36.15% | -37.54% | -102.16% | 0.15% |
| Total Common Equity | -11.32% | -8.14% | -4.83% | 146.88% | -2.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.32% | -8.14% | -4.83% | 146.88% | -2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.36% | -8.10% | -4.83% | 146.88% | -2.58% |
|
|
|||||