- $4.91m
- $3.08m
- $5.81m
Annual balance sheet for Silynxcom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.56 | 0.069 | 0.568 | 3.18 | 3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.36 | 2.77 | 2.45 | 1.14 | 1.06 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.87 | 5.51 | 5.96 | 7.65 | 7.59 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.255 | 0.279 | 0.189 | 1.06 | 1.14 |
| Other Long Term Assets | |||||
| Total Assets | 5.13 | 5.81 | 6.17 | 8.79 | 8.82 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.48 | 4.81 | 3.86 | 2.4 | 2.33 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.15 | 5.01 | 3.94 | 3.24 | 3.38 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.02 | 0.798 | 2.22 | 5.55 | 5.44 |
| Total Liabilities & Shareholders' Equity | 5.13 | 5.81 | 6.17 | 8.79 | 8.82 |
| Total Common Shares Outstanding |