Syntheia Corp. (CSE:SYAI)

Syntheia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.3	2.3	0	0.49
Trading Asset Securities	0.02	0.02	-	-
Cash & Short-Term Investments	0.31	2.32	0	0.49
Cash Growth	-36.32%	486480.88%	-99.90%	-
Other Receivables	0.35	0.27	-	-
Receivables	0.35	0.27	-	-
Prepaid Expenses	0.48	0.64	-	0.03
Other Current Assets	-	-	-	0.02
Total Current Assets	1.14	3.23	0	0.55
Property, Plant & Equipment	0.24	0.26	0.13	-
Other Intangible Assets	3.31	3.1	2.97	5
Total Assets	4.69	6.58	3.09	5.55
Accounts Payable	0.42	1.57	0.23	0.09
Accrued Expenses	-	-	0	-
Current Portion of Leases	0.1	0.07	0.05	-
Other Current Liabilities	0.01	0.06	0.01	-
Total Current Liabilities	0.53	1.7	0.29	0.09
Long-Term Leases	0.14	0.17	0.07	-
Total Liabilities	0.67	1.86	0.36	0.09
Common Stock	9.82	9.82	4.67	5.91
Additional Paid-In Capital	-	-	-	0.04
Retained Earnings	-8.71	-8.01	-1.98	-0.49
Comprehensive Income & Other	2.91	2.91	0.04	-
Shareholders' Equity	4.02	4.72	2.73	5.47
Total Liabilities & Equity	4.69	6.58	3.09	5.55
Total Debt	0.24	0.24	0.12	-
Net Cash (Debt)	0.07	2.08	-0.12	0.49
Net Cash Per Share	0.00	0.04	-0.00	0.01
Filing Date Shares Outstanding	77.93	77.93	48.87	68.3
Total Common Shares Outstanding	77.93	77.93	48.87	68.3
Working Capital	0.62	1.53	-0.29	0.47
Book Value Per Share	0.05	0.06	0.06	0.08
Tangible Book Value	0.71	1.62	-0.24	0.47
Tangible Book Value Per Share	0.01	0.02	-0.00	0.01
Machinery	0.03	0.03	0.01	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.