- CA$195.01m
- CA$175.29m
Annual balance sheet for Sintana Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.174 | 0.104 | 0.039 | 6.34 | 4.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.008 | 0.015 | 0.011 | 0.257 |
Prepaid Expenses | |||||
Total Current Assets | 0.204 | 0.132 | 0.055 | 6.39 | 4.61 |
Long Term Investments | |||||
Total Assets | 0.204 | 0.132 | 0.055 | 19.3 | 17.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.33 | 6.19 | 7.32 | 4.54 | 3.18 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 5.4 | 6.28 | 7.43 | 4.54 | 3.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -5.2 | -6.15 | -7.37 | 14.8 | 13.9 |
Total Liabilities & Shareholders' Equity | 0.204 | 0.132 | 0.055 | 19.3 | 17.6 |
Total Common Shares Outstanding |