- CA$187.54m
- CA$172.29m
- 62
- 20
- 19
- 24
Annual balance sheet for Sintana Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.104 | 0.039 | 6.34 | 4.3 | 18.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.015 | 0.011 | 0.257 | 0.112 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.132 | 0.055 | 6.39 | 4.61 | 18.4 |
| Long Term Investments | |||||
| Total Assets | 0.132 | 0.055 | 19.3 | 17.6 | 31.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.19 | 7.32 | 4.54 | 3.18 | 1.99 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 6.28 | 7.43 | 4.54 | 3.7 | 2.53 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -6.15 | -7.37 | 14.8 | 13.9 | 28.9 |
| Total Liabilities & Shareholders' Equity | 0.132 | 0.055 | 19.3 | 17.6 | 31.4 |
| Total Common Shares Outstanding |