SXI — Synex Renewable Energy Balance Sheet
0.000.00%
Last trade - 00:00
- CA$9.07m
- CA$22.64m
- CA$2.20m
- 44
- 39
- 46
- 39
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.499 | 0.86 | 1.07 | 0.626 | 0.319 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.17 | 0.254 | 0.829 | 0.539 | 0.132 |
Prepaid Expenses | |||||
Total Current Assets | 0.793 | 1.3 | 1.97 | 1.25 | 0.46 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.8 | 19.9 | 19.2 | 18.6 | 17.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22.5 | 21.8 | 23.1 | 21.7 | 19.8 |
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 | 14 | 11.6 | 1.5 | 1.68 | 1.52 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.7 | 16 | 18.1 | 17.2 | 16.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.86 | 5.85 | 5.08 | 4.55 | 3.49 |
Total Liabilities & Shareholders' Equity | 22.5 | 21.8 | 23.1 | 21.7 | 19.8 |
Total Common Shares Outstanding |