Syntholene Energy Corp. (TSXV:ESAF)

Syntholene Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	1.87	0.24	0.17
Cash & Short-Term Investments	1.87	0.24	0.17
Cash Growth	-	40.83%	-
Other Receivables	0.07	0.43	0
Receivables	0.07	0.43	0
Prepaid Expenses	0.49	0.42	-
Total Current Assets	2.42	1.09	0.17
Other Intangible Assets	0	0	0
Total Assets	2.85	1.09	0.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	0.06	0.14	0.02
Accrued Expenses	0.69	0.5	0.13
Total Current Liabilities	0.95	0.64	0.15
Total Liabilities	0.95	0.64	0.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	5.49	3	0
Additional Paid-In Capital	1.02	1.02	-
Retained Earnings	-4.78	-3.66	-0.22
Comprehensive Income & Other	0.17	0.1	0.24
Shareholders' Equity	1.9	0.45	0.02
Total Liabilities & Equity	2.85	1.09	0.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Net Cash (Debt)	1.72	0.24	0.17
Net Cash Growth	-	40.83%	-
Net Cash Per Share	0.06	0.02	0.02
Filing Date Shares Outstanding	77.69	77.69	9.02
Total Common Shares Outstanding	77.69	68.95	9.02
Working Capital	1.47	0.45	0.02
Book Value Per Share	0.02	0.01	0.00
Tangible Book Value	1.9	0.45	0.02
Tangible Book Value Per Share	0.02	0.01	0.00

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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