Syntholene Energy Corp. (TSXV:ESAF)

Syntholene Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.24	0.17
Cash & Short-Term Investments	0.24	0.17
Cash Growth	40.83%	-
Other Receivables	0.43	0
Receivables	0.43	0
Prepaid Expenses	0.42	-
Total Current Assets	1.09	0.17
Other Intangible Assets	0	0
Total Assets	1.09	0.17
Accounts Payable	0.14	0.02
Accrued Expenses	0.5	0.13
Total Current Liabilities	0.64	0.15
Total Liabilities	0.64	0.15
Common Stock	3	0
Additional Paid-In Capital	1.02	-
Retained Earnings	-3.66	-0.22
Comprehensive Income & Other	0.1	0.24
Shareholders' Equity	0.45	0.02
Total Liabilities & Equity	1.09	0.17
Net Cash (Debt)	0.24	0.17
Net Cash Growth	40.83%	-
Net Cash Per Share	0.02	0.02
Filing Date Shares Outstanding	77.69	9.02
Total Common Shares Outstanding	68.95	9.02
Working Capital	0.45	0.02
Book Value Per Share	0.01	0.00
Tangible Book Value	0.45	0.02
Tangible Book Value Per Share	0.01	0.00

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