- $14.39m
- $14.32m
- $7.63m
- 62
- 29
- 30
- 35
Annual balance sheet for Silynxcom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 1.56 | 0.069 | 0.568 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.36 | 2.77 | 2.45 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 4.87 | 5.51 | 5.96 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.255 | 0.279 | 0.189 |
| Other Long Term Assets | |||
| Total Assets | 5.13 | 5.81 | 6.17 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 5.48 | 4.81 | 3.86 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 7.15 | 5.01 | 3.94 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -2.02 | 0.798 | 2.22 |
| Total Liabilities & Shareholders' Equity | 5.13 | 5.81 | 6.17 |
| Total Common Shares Outstanding |