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Synergy Metals Corp. (CSE:SYN)
Canada flag Canada · Delayed Price · Currency is CAD
0.5900
+0.1200 (25.53%)
Oct 8, 2026, 3:33 PM EST

Synergy Metals Balance Sheet

Millions CAD. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Feb '25 Feb '24
Other Receivables
-0.04
Receivables
-0.04
Other Current Assets
-0.01
Total Current Assets
-0.04
Property, Plant & Equipment
0.630.43
Total Assets
0.630.47

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Feb '25 Feb '24
Accounts Payable
0.070
Accrued Expenses
0.030.01
Short-Term Debt
0.02-
Current Portion of Long-Term Debt
0.240.1
Total Current Liabilities
0.360.11
Long-Term Debt
-0.11
Total Liabilities
0.360.22

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Feb '25 Feb '24
Common Stock
0.460.33
Retained Earnings
-0.19-0.09
Shareholders' Equity
0.270.24
Total Liabilities & Equity
0.630.47

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Feb '25 Feb '24
Total Debt
0.260.21
Net Cash (Debt)
-0.26-0.21
Net Cash Growth
--
Net Cash Per Share
-0.10-0.10
Filing Date Shares Outstanding
3.322.13
Total Common Shares Outstanding
3.322.13
Working Capital
-0.36-0.07
Book Value Per Share
0.080.11
Tangible Book Value
0.270.24
Tangible Book Value Per Share
0.080.11