SXI — Synex Renewable Energy Balance Sheet

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Annual balance sheet for Synex Renewable Energy, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.86	1.07	0.626	0.319	0.117
Net Total Accounts Receivable
Net Total Receivables	0.254	0.829	0.539	0.132	0.363
Prepaid Expenses
Total Current Assets	1.3	1.97	1.25	0.46	0.531
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.9	19.2	18.6	17.9	17.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21.8	23.1	21.7	19.8	18.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.6	1.5	1.68	1.52	1.74
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	16	18.1	17.2	16.3	15.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.85	5.08	4.55	3.49	2.89
Total Liabilities & Shareholders' Equity	21.8	23.1	21.7	19.8	18.7
Total Common Shares Outstanding