Syntheia Corp. (CSE: SYAI)

Syntheia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.01	0	0.49
Cash & Short-Term Investments	0.02	0	0.49
Cash Growth	-	-99.90%	-
Prepaid Expenses	0.03	-	0.03
Other Current Assets	0.21	-	0.02
Total Current Assets	3.04	0	0.55
Property, Plant & Equipment	0.09	0.13	-
Other Intangible Assets	3	2.97	5
Total Assets	6.13	3.09	5.55
Accounts Payable	0.54	0.23	0.09
Accrued Expenses	-	0	-
Current Portion of Leases	0.05	0.05	-
Other Current Liabilities	2.9	0.01	-
Total Current Liabilities	3.52	0.29	0.09
Long-Term Leases	0.03	0.07	-
Total Liabilities	3.55	0.36	0.09
Common Stock	5.5	4.67	5.91
Additional Paid-In Capital	-	0.04	0.04
Retained Earnings	-4.29	-1.98	-0.49
Shareholders' Equity	2.58	2.73	5.47
Total Liabilities & Equity	6.13	3.09	5.55
Total Debt	0.11	0.12	-
Net Cash (Debt)	-0.08	-0.12	0.49
Net Cash Per Share	-0.00	-0.00	0.01
Filing Date Shares Outstanding	54.25	48.87	68.3
Total Common Shares Outstanding	54.25	48.87	68.3
Working Capital	-0.48	-0.29	0.47
Book Value Per Share	0.05	0.06	0.08
Tangible Book Value	-0.42	-0.24	0.47
Tangible Book Value Per Share	-0.01	-0.00	0.01
Machinery	0.01	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.