Syntholene Energy Corp.
ESAF.V
TSX
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 690.00% | 311.32% | 0.00% | ||
| Total Receivables | -84.34% | 217,000.00% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 16.53% | 4,753.49% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 122.42% | 86.11% | -- | ||
|
|
|||||
| Total Current Assets | 122.42% | 86.11% | -- | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 0.00% | 0.00% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 162.05% | 86.02% | -- | ||
|
|
|||||
| Total Accounts Payable | -58.84% | -- | -- | ||
| Total Accrued Expenses | 37.99% | 128.06% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 49.65% | -11.39% | -- | ||
|
|
|||||
| Total Current Liabilities | 49.65% | -11.39% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 49.65% | -11.39% | -- | ||
|
|
|||||
| Common Stock & APIC | 61.92% | 304.83% | -- | ||
| Retained Earnings | -30.44% | -225.51% | -- | ||
| Treasury Stock & Other | 77.59% | -- | -- | ||
| Total Common Equity | 319.95% | 441.84% | 0.00% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 319.95% | 441.84% | 0.00% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 319.95% | 441.84% | 0.00% | ||
|
|
|||||