- CA$8.18m
- CA$6.11m
- 21
- 23
- 20
- 10
Annual balance sheet for Syntheia, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.033 | 0.07 | 0.044 | 0.032 | 2.32 |
| Net Total Receivables | 0.003 | 0.017 | 0.001 | 0.016 | 0.272 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.037 | 0.087 | 0.045 | 0.048 | 3.23 |
| Net Property, Plant And Equipment | — | — | — | — | 0.255 |
| Net Intangible Assets | |||||
| Total Assets | 0.037 | 0.087 | 0.045 | 0.048 | 6.58 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.412 | 0.214 | 0.378 | 0.469 | 1.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.412 | 0.214 | 0.378 | 0.469 | 1.86 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.375 | -0.127 | -0.333 | -0.422 | 4.72 |
| Total Liabilities & Shareholders' Equity | 0.037 | 0.087 | 0.045 | 0.048 | 6.58 |
| Total Common Shares Outstanding |