Syntheia Corp. (CSE:SYAI)

Canada · Delayed Price · Currency is CAD

0.0200

0.00 (0.00%)

Aug 6, 2026, 10:55 AM EST

Syntheia Financials Overview

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	0.58	0.01	-	-	-
Revenue Growth	-	-	-	-	-
Gross Profit	0.1	-0.14	-0.13	-0.03	-
Operating Income	-2.74	-2.34	-3.2	-1.48	-0.58
Net Income	-3.47	-2.93	-9.26	-1.49	-0.58
Earnings Per Share	-0.03	-0.04	-0.17	-0.03	-0.01
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Investments	0.2	1.73	2.32	0	0.49
Total Debt	4.73	0.25	0.24	0.12	-
Net Cash (Debt)	-4.54	1.48	2.08	-0.12	0.49
Net Cash Growth	-	-28.96%	-	-	-
Net Cash Per Share	-0.05	0.02	0.04	-0.00	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Cash Flow	-1.74	-2.74	-1.7	-0.83	-0.55
Capital Expenditures	-0.02	-0.02	-0.01	-0.01	-
Free Cash Flow	-1.75	-2.76	-1.71	-0.84	-0.55
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Margin	-475.61%	-20833.96%	-	-	-
Pretax Margin	-602.16%	-26124.32%	-	-	-
Profit Margin	-602.16%	-26124.32%	-	-	-
FCF Margin	-304.42%	-24591.71%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
PS Ratio	4.10	891.92	-	-	-