Syntheia Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	0.17	1.7	2.3	0	0.49
Trading Asset Securities	0.03	0.03	0.02	-	-
Cash & Short-Term Investments	0.2	1.73	2.32	0	0.49
Cash Growth	-91.28%	-25.36%	486480.88%	-99.90%	-
Other Receivables	0.61	0.52	0.27	-	-
Receivables	0.71	0.52	0.27	-	-
Prepaid Expenses	0.29	0.23	0.64	-	0.03
Other Current Assets	-	-	-	-	0.02
Total Current Assets	1.2	2.48	3.23	0	0.55
Property, Plant & Equipment	0.17	0.19	0.26	0.13	-
Other Intangible Assets	1.4	0.45	0.13	2.97	5
Total Assets	7.79	3.12	3.62	3.09	5.55
Accounts Payable	1.23	1.45	1.57	0.23	0.09
Accrued Expenses	-	-	-	0	-
Current Portion of Leases	0.08	0.17	0.07	0.05	-
Other Current Liabilities	-	0.04	0.06	0.01	-
Total Current Liabilities	5.67	1.66	1.7	0.29	0.09
Long-Term Leases	0.06	0.08	0.17	0.07	-
Total Liabilities	5.74	1.74	1.86	0.36	0.09
Common Stock	12.83	11.05	9.82	4.67	5.91
Additional Paid-In Capital	-	-	-	-	0.04
Retained Earnings	-14.69	-13.91	-10.98	-1.98	-0.49
Comprehensive Income & Other	3.91	4.24	2.91	0.04	-
Shareholders' Equity	2.05	1.37	1.75	2.73	5.47
Total Liabilities & Equity	7.79	3.12	3.62	3.09	5.55
Total Debt	4.5	0.25	0.24	0.12	-
Net Cash (Debt)	-4.3	1.48	2.08	-0.12	0.49
Net Cash Growth	-	-28.96%	-	-	-
Net Cash Per Share	-0.05	0.02	0.04	-0.00	0.01
Filing Date Shares Outstanding	114.07	117.19	77.93	48.87	68.3
Total Common Shares Outstanding	114.07	100.16	77.93	48.87	68.3
Working Capital	-4.47	0.82	1.53	-0.29	0.47
Book Value Per Share	0.02	0.01	0.02	0.06	0.08
Tangible Book Value	-4.36	0.92	1.62	-0.24	0.47
Tangible Book Value Per Share	-0.04	0.01	0.02	-0.00	0.01
Machinery	-	0.04	0.03	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.