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Syntheia Corp. (TSE:SYAI)
:SYAI
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -147.80K | $ -202.32K |
| EBITDA | $ -88.94K | $ -229.90K |
| Net Income | $ -88.94K | $ -249.96K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 47.66K | $ 45.17K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -31.64K | $ -44.33K |
| Total Liabilities | $ 469.43K | $ 378.00K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -12.68K | $ -25.47K |
| Operating Cash Flow | $ -12.68K | $ -25.47K |
| Investing Cash Flow | ||
| Financing Cash Flow |