Synex Renewable Energy Corporation
SXI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 188.40K | 203.10K | 85.80K | 333.10K | 291.20K |
| Total Receivables | 441.80K | 363.00K | 265.30K | 374.10K | 427.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 181.00K | 21.70K | 36.70K | 113.50K | 6.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 811.20K | 587.80K | 387.70K | 820.70K | 725.20K |
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| Total Current Assets | 811.20K | 587.80K | 387.70K | 820.70K | 725.20K |
| Net Property, Plant & Equipment | 11.62M | 12.47M | 12.48M | 12.72M | 13.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 791.40K | 820.80K | 810.20K | 874.00K | 846.00K |
| Total Assets | 13.22M | 13.88M | 13.68M | 14.42M | 14.74M |
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| Total Accounts Payable | 504.40K | 546.10K | 555.00K | 562.80K | 503.30K |
| Total Accrued Expenses | 311.00K | 121.40K | 65.50K | 77.30K | 72.50K |
| Short-term Debt | 81.90K | 562.60K | 219.20K | 110.80K | 113.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.10K | 361.20K | 356.50K | 469.10K | 481.00K |
| Total Finance Division Other Current Liabilities | 70.80K | 75.40K | 74.40K | 42.20K | 43.20K |
| Total Other Current Liabilities | 70.80K | 75.40K | 74.40K | 42.20K | 43.20K |
| Total Current Liabilities | 1.31M | 1.67M | 1.27M | 1.26M | 1.21M |
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| Total Current Liabilities | 1.31M | 1.67M | 1.27M | 1.26M | 1.21M |
| Long-Term Debt | 8.67M | 9.29M | 9.20M | 9.44M | 9.69M |
| Short-term Debt | 81.90K | 562.60K | 219.20K | 110.80K | 113.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 743.40K | 810.60K | 818.70K | 904.20K | 937.90K |
| Total Liabilities | 10.72M | 11.77M | 11.29M | 11.61M | 11.84M |
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| Common Stock & APIC | 12.27M | 12.66M | 12.50M | 12.65M | 12.97M |
| Retained Earnings | -10.30M | -11.09M | -10.68M | -10.43M | -10.65M |
| Treasury Stock & Other | 276.50K | 294.40K | 290.60K | 293.70K | 301.20K |
| Total Common Equity | 2.24M | 1.87M | 2.11M | 2.51M | 2.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.24M | 1.87M | 2.11M | 2.51M | 2.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 264.00K | 244.30K | 277.20K | 302.80K | 287.00K |
| Total Equity | 2.50M | 2.11M | 2.39M | 2.81M | 2.90M |
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