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Syntholene Energy Corp. (TSXV:ESAF)
Canada flag Canada · Delayed Price · Currency is CAD
0.650
-0.010 (-1.52%)
Apr 29, 2026, 9:31 AM EST

Syntholene Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Dec '24
Cash & Equivalents
0.240.17
Cash & Short-Term Investments
0.240.17
Cash Growth
40.83%-
Other Receivables
0.430
Receivables
0.430
Prepaid Expenses
0.42-
Total Current Assets
1.090.17
Other Intangible Assets
00
Total Assets
1.090.17
Accounts Payable
0.640.06
Accrued Expenses
-0.09
Total Current Liabilities
0.640.15
Total Liabilities
0.640.15
Common Stock
30
Additional Paid-In Capital
1.02-
Retained Earnings
-3.66-0.22
Comprehensive Income & Other
0.10.24
Shareholders' Equity
0.450.02
Total Liabilities & Equity
1.090.17
Net Cash (Debt)
0.240.17
Net Cash Growth
40.83%-
Net Cash Per Share
0.02-
Filing Date Shares Outstanding
-9.02
Total Common Shares Outstanding
-9.02
Working Capital
0.450.02
Book Value Per Share
-0.00
Tangible Book Value
0.450.02
Tangible Book Value Per Share
-0.00
Source: S&P Capital IQ. Standard template. Financial Sources.