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ZDEXF SINTANA ENERGY INC

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  • 0.000000
  • 0.0000000.00%
15min DelayClose May 2 09:30 ET
0Market Cap0.00P/E (TTM)

SINTANA ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
4,709.76%4.29M
6,669.09%4.62M
9,331.22%4.89M
-62.74%38.77K
-62.74%38.77K
-57.84%89.22K
-78.19%68.19K
-87.80%51.83K
-40.19%104.05K
-40.19%104.05K
-Cash and cash equivalents
4,709.76%4.29M
6,669.09%4.62M
9,331.22%4.89M
-62.74%38.77K
-62.74%38.77K
-57.84%89.22K
-78.19%68.19K
-87.80%51.83K
-40.19%104.05K
-40.19%104.05K
Receivables
94.48%5.81K
12.16%6.69K
838.74%80.84K
91.07%14.71K
91.07%14.71K
-52.11%2.99K
50.42%5.96K
-29.38%8.61K
80.05%7.7K
80.05%7.7K
-Accounts receivable
94.48%5.81K
12.16%6.69K
838.74%80.84K
91.07%14.71K
91.07%14.71K
-52.11%2.99K
50.42%5.96K
-29.38%8.61K
80.05%7.7K
80.05%7.7K
Prepaid assets
510.33%10.4K
132.50%18.5K
55.13%21.6K
-92.61%1.47K
-92.61%1.47K
-63.63%1.7K
-32.22%7.96K
-36.72%13.92K
-23.13%19.89K
-23.13%19.89K
Total current assets
4,486.67%4.31M
5,552.19%4.64M
6,610.88%4.99M
-58.26%54.94K
-58.26%54.94K
-57.80%93.91K
-74.99%82.11K
-83.79%74.37K
-35.51%131.64K
-35.51%131.64K
Non current assets
Investments and advances
--13.18M
--13.18M
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----
----
----
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Total non current assets
--13.18M
--13.18M
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
18,516.12%17.48M
21,602.82%17.82M
6,610.88%4.99M
-58.26%54.94K
-58.26%54.94K
-57.80%93.91K
-74.99%82.11K
-83.79%74.37K
-35.51%131.64K
-35.51%131.64K
Liabilities
Current liabilities
Payables
-8.17%5.79K
46.44%10.63K
87.15%34.88K
1,459.26%135K
1,459.26%135K
-49.56%6.31K
-64.86%7.26K
-66.83%18.64K
-72.88%8.66K
-72.88%8.66K
-accounts payable
-8.17%5.79K
46.44%10.63K
87.15%34.88K
1,459.26%135K
1,459.26%135K
-49.56%6.31K
-64.86%7.26K
-66.83%18.64K
-72.88%8.66K
-72.88%8.66K
Current accrued expenses
-31.28%259.22K
2.31%368.96K
-25.92%300.94K
-4.83%420.35K
-4.83%420.35K
-10.19%377.21K
-23.80%360.62K
-20.89%406.25K
-15.31%441.67K
-15.31%441.67K
Current provisions
0.00%102.31K
0.00%102.31K
0.00%102.31K
0.00%102.31K
0.00%102.31K
0.00%102.31K
0.00%102.31K
0.00%102.31K
0.00%102.31K
0.00%102.31K
Current deferred liabilities
-17.61%5.3M
-17.09%4.98M
-15.64%4.92M
18.20%6.66M
18.20%6.66M
14.41%6.43M
10.03%6.01M
8.29%5.83M
20.62%5.64M
20.62%5.64M
Current liabilities
-18.09%5.67M
-15.66%5.46M
-15.74%5.36M
18.27%7.32M
18.27%7.32M
12.36%6.92M
6.96%6.48M
4.98%6.36M
16.15%6.19M
16.15%6.19M
Non current liabilities
Long term debt and capital lease obligation
12.66%115.31K
13.97%112.27K
15.38%109.23K
16.91%106.19K
16.91%106.19K
18.03%102.35K
19.25%98.5K
20.60%94.66K
22.10%90.82K
22.10%90.82K
-Long term debt
12.66%115.31K
13.97%112.27K
15.38%109.23K
16.91%106.19K
16.91%106.19K
18.03%102.35K
19.25%98.5K
20.60%94.66K
22.10%90.82K
22.10%90.82K
Other non current liabilities
----
----
---13.18M
----
----
----
----
----
----
----
Total non current liabilities
12.66%115.31K
13.97%112.27K
-13,906.88%-13.07M
16.91%106.19K
16.91%106.19K
18.03%102.35K
19.25%98.5K
20.60%94.66K
22.10%90.82K
22.10%90.82K
Total liabilities
-17.64%5.78M
-15.22%5.57M
-219.57%-7.71M
18.25%7.43M
18.25%7.43M
12.44%7.02M
7.13%6.57M
5.17%6.45M
16.23%6.28M
16.23%6.28M
Shareholders'equity
Share capital
20.76%95.59M
20.91%95.59M
21.09%95.53M
0.64%79.16M
0.64%79.16M
0.64%79.16M
0.52%79.06M
0.31%78.89M
0.56%78.66M
0.56%78.66M
-common stock
20.76%95.59M
20.91%95.59M
21.09%95.53M
0.64%79.16M
0.64%79.16M
0.64%79.16M
0.52%79.06M
0.31%78.89M
0.56%78.66M
0.56%78.66M
Retained earnings
-4.77%-96.15M
-4.64%-95.45M
-4.29%-94.84M
-1.83%-92.24M
-1.83%-92.24M
-1.73%-91.77M
-1.40%-91.22M
-1.29%-90.95M
-1.97%-90.58M
-1.97%-90.58M
Paid-in capital
12.76%6.38M
10.67%6.23M
9.15%6.14M
-0.52%5.68M
-0.52%5.68M
3.32%5.66M
3.51%5.63M
4.20%5.63M
7.55%5.71M
7.55%5.71M
Other equity interest
23,514.28%5.88M
16,116.05%5.88M
12,197.49%5.88M
-59.96%24.89K
-59.96%24.89K
-55.53%24.89K
-35.24%36.25K
-14.61%47.8K
-37.29%62.16K
-37.29%62.16K
Total stockholders'equity
268.99%11.7M
288.66%12.25M
299.23%12.7M
-19.89%-7.37M
-19.89%-7.37M
-15.04%-6.92M
-11.77%-6.49M
-12.37%-6.38M
-18.26%-6.15M
-18.26%-6.15M
Total equity
268.99%11.7M
288.66%12.25M
299.23%12.7M
-19.89%-7.37M
-19.89%-7.37M
-15.04%-6.92M
-11.77%-6.49M
-12.37%-6.38M
-18.26%-6.15M
-18.26%-6.15M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 4,709.76%4.29M6,669.09%4.62M9,331.22%4.89M-62.74%38.77K-62.74%38.77K-57.84%89.22K-78.19%68.19K-87.80%51.83K-40.19%104.05K-40.19%104.05K
-Cash and cash equivalents 4,709.76%4.29M6,669.09%4.62M9,331.22%4.89M-62.74%38.77K-62.74%38.77K-57.84%89.22K-78.19%68.19K-87.80%51.83K-40.19%104.05K-40.19%104.05K
Receivables 94.48%5.81K12.16%6.69K838.74%80.84K91.07%14.71K91.07%14.71K-52.11%2.99K50.42%5.96K-29.38%8.61K80.05%7.7K80.05%7.7K
-Accounts receivable 94.48%5.81K12.16%6.69K838.74%80.84K91.07%14.71K91.07%14.71K-52.11%2.99K50.42%5.96K-29.38%8.61K80.05%7.7K80.05%7.7K
Prepaid assets 510.33%10.4K132.50%18.5K55.13%21.6K-92.61%1.47K-92.61%1.47K-63.63%1.7K-32.22%7.96K-36.72%13.92K-23.13%19.89K-23.13%19.89K
Total current assets 4,486.67%4.31M5,552.19%4.64M6,610.88%4.99M-58.26%54.94K-58.26%54.94K-57.80%93.91K-74.99%82.11K-83.79%74.37K-35.51%131.64K-35.51%131.64K
Non current assets
Investments and advances --13.18M--13.18M--------------------------------
Total non current assets --13.18M--13.18M--0--0--0--0--0--0--0--0
Total assets 18,516.12%17.48M21,602.82%17.82M6,610.88%4.99M-58.26%54.94K-58.26%54.94K-57.80%93.91K-74.99%82.11K-83.79%74.37K-35.51%131.64K-35.51%131.64K
Liabilities
Current liabilities
Payables -8.17%5.79K46.44%10.63K87.15%34.88K1,459.26%135K1,459.26%135K-49.56%6.31K-64.86%7.26K-66.83%18.64K-72.88%8.66K-72.88%8.66K
-accounts payable -8.17%5.79K46.44%10.63K87.15%34.88K1,459.26%135K1,459.26%135K-49.56%6.31K-64.86%7.26K-66.83%18.64K-72.88%8.66K-72.88%8.66K
Current accrued expenses -31.28%259.22K2.31%368.96K-25.92%300.94K-4.83%420.35K-4.83%420.35K-10.19%377.21K-23.80%360.62K-20.89%406.25K-15.31%441.67K-15.31%441.67K
Current provisions 0.00%102.31K0.00%102.31K0.00%102.31K0.00%102.31K0.00%102.31K0.00%102.31K0.00%102.31K0.00%102.31K0.00%102.31K0.00%102.31K
Current deferred liabilities -17.61%5.3M-17.09%4.98M-15.64%4.92M18.20%6.66M18.20%6.66M14.41%6.43M10.03%6.01M8.29%5.83M20.62%5.64M20.62%5.64M
Current liabilities -18.09%5.67M-15.66%5.46M-15.74%5.36M18.27%7.32M18.27%7.32M12.36%6.92M6.96%6.48M4.98%6.36M16.15%6.19M16.15%6.19M
Non current liabilities
Long term debt and capital lease obligation 12.66%115.31K13.97%112.27K15.38%109.23K16.91%106.19K16.91%106.19K18.03%102.35K19.25%98.5K20.60%94.66K22.10%90.82K22.10%90.82K
-Long term debt 12.66%115.31K13.97%112.27K15.38%109.23K16.91%106.19K16.91%106.19K18.03%102.35K19.25%98.5K20.60%94.66K22.10%90.82K22.10%90.82K
Other non current liabilities -----------13.18M----------------------------
Total non current liabilities 12.66%115.31K13.97%112.27K-13,906.88%-13.07M16.91%106.19K16.91%106.19K18.03%102.35K19.25%98.5K20.60%94.66K22.10%90.82K22.10%90.82K
Total liabilities -17.64%5.78M-15.22%5.57M-219.57%-7.71M18.25%7.43M18.25%7.43M12.44%7.02M7.13%6.57M5.17%6.45M16.23%6.28M16.23%6.28M
Shareholders'equity
Share capital 20.76%95.59M20.91%95.59M21.09%95.53M0.64%79.16M0.64%79.16M0.64%79.16M0.52%79.06M0.31%78.89M0.56%78.66M0.56%78.66M
-common stock 20.76%95.59M20.91%95.59M21.09%95.53M0.64%79.16M0.64%79.16M0.64%79.16M0.52%79.06M0.31%78.89M0.56%78.66M0.56%78.66M
Retained earnings -4.77%-96.15M-4.64%-95.45M-4.29%-94.84M-1.83%-92.24M-1.83%-92.24M-1.73%-91.77M-1.40%-91.22M-1.29%-90.95M-1.97%-90.58M-1.97%-90.58M
Paid-in capital 12.76%6.38M10.67%6.23M9.15%6.14M-0.52%5.68M-0.52%5.68M3.32%5.66M3.51%5.63M4.20%5.63M7.55%5.71M7.55%5.71M
Other equity interest 23,514.28%5.88M16,116.05%5.88M12,197.49%5.88M-59.96%24.89K-59.96%24.89K-55.53%24.89K-35.24%36.25K-14.61%47.8K-37.29%62.16K-37.29%62.16K
Total stockholders'equity 268.99%11.7M288.66%12.25M299.23%12.7M-19.89%-7.37M-19.89%-7.37M-15.04%-6.92M-11.77%-6.49M-12.37%-6.38M-18.26%-6.15M-18.26%-6.15M
Total equity 268.99%11.7M288.66%12.25M299.23%12.7M-19.89%-7.37M-19.89%-7.37M-15.04%-6.92M-11.77%-6.49M-12.37%-6.38M-18.26%-6.15M-18.26%-6.15M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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