Syntholene Energy Corp. (TSXV:ESAF)

Syntholene Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	0.06	0.17
Cash & Short-Term Investments	0.06	0.17
Other Receivables	0	0
Receivables	0	0
Total Current Assets	0.58	0.17
Other Intangible Assets	0	0
Total Assets	0.59	0.17
Accounts Payable	-	0.06
Accrued Expenses	0.22	0.09
Total Current Liabilities	0.72	0.15
Total Liabilities	0.72	0.15
Common Stock	0	0
Retained Earnings	-1.12	-0.22
Comprehensive Income & Other	0	0.24
Shareholders' Equity	-0.13	0.02
Total Liabilities & Equity	0.59	0.17
Net Cash (Debt)	0.06	0.17
Filing Date Shares Outstanding	9.02	9.02
Total Common Shares Outstanding	9.02	9.02
Working Capital	-0.13	0.02
Book Value Per Share	-0.01	0.00
Tangible Book Value	-0.13	0.02
Tangible Book Value Per Share	-0.01	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.