Syntheia Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	1.7	2.3	0	0.49
Trading Asset Securities	0.03	0.02	-	-
Cash & Short-Term Investments	1.73	2.32	0	0.49
Cash Growth	-25.36%	486480.88%	-99.90%	-
Other Receivables	0.52	0.27	-	-
Receivables	0.52	0.27	-	-
Prepaid Expenses	0.23	0.64	-	0.03
Other Current Assets	-	-	-	0.02
Total Current Assets	2.48	3.23	0	0.55
Property, Plant & Equipment	0.19	0.26	0.13	-
Other Intangible Assets	0.45	0.13	2.97	5
Total Assets	3.12	3.62	3.09	5.55
Accounts Payable	1.45	1.57	0.23	0.09
Accrued Expenses	-	-	0	-
Current Portion of Leases	0.17	0.07	0.05	-
Other Current Liabilities	0.04	0.06	0.01	-
Total Current Liabilities	1.66	1.7	0.29	0.09
Long-Term Leases	0.08	0.17	0.07	-
Total Liabilities	1.74	1.86	0.36	0.09
Common Stock	11.05	9.82	4.67	5.91
Additional Paid-In Capital	-	-	-	0.04
Retained Earnings	-13.91	-10.98	-1.98	-0.49
Comprehensive Income & Other	4.24	2.91	0.04	-
Shareholders' Equity	1.37	1.75	2.73	5.47
Total Liabilities & Equity	3.12	3.62	3.09	5.55
Total Debt	0.25	0.24	0.12	-
Net Cash (Debt)	1.48	2.08	-0.12	0.49
Net Cash Growth	-28.96%	-	-	-
Net Cash Per Share	0.02	0.04	-0.00	0.01
Filing Date Shares Outstanding	117.19	77.93	48.87	68.3
Total Common Shares Outstanding	100.16	77.93	48.87	68.3
Working Capital	0.82	1.53	-0.29	0.47
Book Value Per Share	0.01	0.02	0.06	0.08
Tangible Book Value	0.92	1.62	-0.24	0.47
Tangible Book Value Per Share	0.01	0.02	-0.00	0.01
Machinery	0.04	0.03	0.01	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.