S

Synex Renewable Energy Corp
TSX:SXI

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Synex Renewable Energy Corp
TSX:SXI
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Price: 1.7 CAD
Market Cap: 8.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Synex Renewable Energy Corp

Current Assets 794.1k
Cash & Short-Term Investments 274.3k
Receivables 490.4k
Other Current Assets 29.4k
Non-Current Assets 18m
Long-Term Investments 175.3k
PP&E 16.8m
Other Non-Current Assets 933.5k
Current Liabilities 2.3m
Accounts Payable 737.8k
Accrued Liabilities 163.9k
Short-Term Debt 760k
Other Current Liabilities 589.8k
Non-Current Liabilities 14m
Long-Term Debt 12.6m
Other Non-Current Liabilities 1.4m

Balance Sheet
Synex Renewable Energy Corp

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Balance Sheet
Currency: CAD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
1
1
1
1
1
1
1
0
0
Cash
1
1
1
1
1
1
1
1
0
0
Total Receivables
0
0
1
0
0
0
1
1
0
0
Accounts Receivables
0
0
1
0
0
0
1
1
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
1
2
2
1
1
2
1
0
1
PP&E Net
29
29
28
28
21
20
19
19
18
17
PP&E Gross
0
0
0
0
0
0
0
0
18
17
Accumulated Depreciation
0
0
0
0
0
0
0
0
16
17
Intangible Assets
1
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
2
2
2
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
0
2
2
1
1
Total Assets
34
N/A
33
-3%
33
+0%
33
-1%
23
-31%
22
-3%
23
+6%
22
-6%
20
-9%
19
-5%
Liabilities
Accounts Payable
0
0
0
0
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
8
1
8
13
11
1
1
1
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
14
9
1
8
14
12
2
2
2
2
Long-Term Debt
4
8
15
7
1
2
15
14
13
13
Minority Interest
1
1
1
1
1
1
1
0
0
0
Other Liabilities
2
2
2
2
1
1
1
1
1
1
Total Liabilities
21
N/A
20
-6%
19
-4%
17
-9%
17
-3%
16
-4%
18
+13%
17
-5%
16
-5%
16
-3%
Equity
Common Stock
12
12
13
15
15
16
16
16
17
17
Retained Earnings
1
1
1
0
10
10
11
12
13
14
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
13
N/A
13
+2%
14
+6%
16
+9%
6
-62%
6
0%
5
-13%
5
-10%
3
-23%
3
-17%
Total Liabilities & Equity
34
N/A
33
-3%
33
+0%
33
-1%
23
-31%
22
-3%
23
+6%
22
-6%
20
-9%
19
-5%
Shares Outstanding
Common Shares Outstanding
3
3
3
4
4
4
4
4
4
5

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