Syntheia Corp. (CSE:SYAI)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
At close: Aug 28, 2026
Syntheia Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
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 |
Cash & Equivalents | 0.17 | 1.7 | 2.3 | 0 | 0.49 |
Trading Asset Securities | 0.03 | 0.03 | 0.02 | - | - |
Cash & Short-Term Investments | 0.2 | 1.73 | 2.32 | 0 | 0.49 |
Cash Growth | - | -25.36% | 486480.88% | -99.90% | - |
Other Receivables | 0.05 | 0.52 | 0.27 | - | - |
Receivables | 0.18 | 0.52 | 0.27 | - | - |
Prepaid Expenses | 0.14 | 0.23 | 0.64 | - | 0.03 |
Other Current Assets | - | - | - | - | 0.02 |
Total Current Assets | 0.52 | 2.48 | 3.23 | 0 | 0.55 |
Property, Plant & Equipment | 0.15 | 0.19 | 0.26 | 0.13 | - |
Other Intangible Assets | 1.33 | 0.45 | 0.13 | 2.97 | 5 |
Total Assets | 7.01 | 3.12 | 3.62 | 3.09 | 5.55 |
Liabilities
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 |
Accounts Payable | 0.92 | 1.45 | 1.57 | 0.23 | 0.09 |
Accrued Expenses | - | - | - | 0 | - |
Current Portion of Leases | 0.11 | 0.17 | 0.07 | 0.05 | - |
Other Current Liabilities | - | 0.04 | 0.06 | 0.01 | - |
Total Current Liabilities | 5.62 | 1.66 | 1.7 | 0.29 | 0.09 |
Long-Term Leases | 0.04 | 0.08 | 0.17 | 0.07 | - |
Total Liabilities | 5.66 | 1.74 | 1.86 | 0.36 | 0.09 |
Shareholders' Equity
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 |
Common Stock | 12.9 | 11.05 | 9.82 | 4.67 | 5.91 |
Additional Paid-In Capital | - | - | - | - | 0.04 |
Retained Earnings | -15.33 | -13.91 | -10.98 | -1.98 | -0.49 |
Comprehensive Income & Other | 3.78 | 4.24 | 2.91 | 0.04 | - |
Shareholders' Equity | 1.35 | 1.37 | 1.75 | 2.73 | 5.47 |
Total Liabilities & Equity | 7.01 | 3.12 | 3.62 | 3.09 | 5.55 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 118.02 | 117.19 | 77.93 | 48.87 | 68.3 |
Total Common Shares Outstanding | 118.02 | 100.16 | 77.93 | 48.87 | 68.3 |
Working Capital | -5.1 | 0.82 | 1.53 | -0.29 | 0.47 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.06 | 0.08 |
Tangible Book Value | -4.99 | 0.92 | 1.62 | -0.24 | 0.47 |
Tangible Book Value Per Share | -0.04 | 0.01 | 0.02 | -0.00 | 0.01 |
Machinery | 0.04 | 0.04 | 0.03 | 0.01 | - |