- CA$164.98m
- CA$160.17m
- 63
- 10
- 77
- 48
Annual balance sheet for Sintana Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 Equivalents | |||||
| Cash and Short Term Investments | 0.517 | 0.174 | 0.104 | 0.039 | 6.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.043 | 0.004 | 0.008 | 0.015 | 0.011 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.561 | 0.204 | 0.132 | 0.055 | 6.39 |
| Long Term Investments | |||||
| Total Assets | 0.561 | 0.204 | 0.132 | 0.055 | 19.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.58 | 5.33 | 6.19 | 7.32 | 4.54 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.98 | 5.4 | 6.28 | 7.43 | 4.54 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -4.42 | -5.2 | -6.15 | -7.37 | 14.8 |
| Total Liabilities & Shareholders' Equity | 0.561 | 0.204 | 0.132 | 0.055 | 19.3 |
| Total Common Shares Outstanding |