Sintana Energy (SEI) Financial Statements
Sintana Energy Financial Overview
Sintana Energy's market cap is currently $107.52M. The company's EPS TTM is $-0.03; its P/E ratio is -11.01; Sintana Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -14.48M | $ -12.95M | $ -3.89M | $ -4.61M | $ -1.53M |
| EBITDA | $ -14.48M | $ -8.35M | $ -3.89M | $ -547.25K | $ -28.96K |
| Net Income | $ -14.27M | $ -12.27M | $ -4.48M | $ -1.14M | $ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.11M | $ 18.07M | $ 4.30M | $ 6.34M | $ 38.77K |
| Total Assets | $ 85.16M | $ 31.44M | $ 17.58M | $ 19.31M | $ 54.94K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 106.19K |
| Net Debt | $ -15.11M | $ -18.07M | $ -4.30M | $ -6.34M | $ 67.42K |
| Total Liabilities | $ 10.95M | $ 2.50M | $ 3.70M | $ 4.54M | $ 7.43M |
| Stockholders' Equity | $ 74.20M | $ 28.92M | $ 13.88M | $ 14.77M | $ -7.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.11M | $ -8.01M | $ -3.93M | $ -6.06M | $ -344.78K |
| Operating Cash Flow | $ -5.11M | $ -8.01M | $ -3.93M | $ -6.06M | $ -344.78K |
| Investing Cash Flow | $ 679.64K | $ -160.04K | $ -167.22K | $ -855.12K | $ 0.00 |
| Financing Cash Flow | $ 563.78K | $ 21.94M | $ 2.06M | $ 13.21M | $ 279.50K |
Currency in CAD