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Syntholene Energy Corp. (TSXV:ESAF)
Canada flag Canada · Delayed Price · Currency is CAD
0.3900
-0.0050 (-1.27%)
Sep 2, 2026, 1:16 PM EST

Syntholene Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
0.210.240.17
Cash & Short-Term Investments
0.210.240.17
Cash Growth
-40.83%-
Other Receivables
0.40.430
Receivables
0.40.430
Prepaid Expenses
0.260.42-
Total Current Assets
0.871.090.17
Other Intangible Assets
000
Total Assets
2.641.090.17

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
0.10.140.02
Accrued Expenses
0.520.50.13
Total Current Liabilities
1.080.640.15
Total Liabilities
1.080.640.15

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
6.2930
Additional Paid-In Capital
1.021.02-
Retained Earnings
-8.17-3.66-0.22
Comprehensive Income & Other
2.430.10.24
Shareholders' Equity
1.560.450.02
Total Liabilities & Equity
2.641.090.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash (Debt)
0.060.240.17
Net Cash Growth
-40.83%-
Net Cash Per Share
0.000.020.02
Filing Date Shares Outstanding
82.6477.699.02
Total Common Shares Outstanding
79.9968.959.02
Working Capital
-0.210.450.02
Book Value Per Share
0.020.010.00
Tangible Book Value
1.560.450.02
Tangible Book Value Per Share
0.020.010.00