Synergy Chc Corp (SNYR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 2,526 |
| Receivables | 7,908 |
| Inventories | 7,968 |
| Other current assets | 140 |
| TOTAL | $18,542 |
| Non-Current Assets | |
| TOTAL | $N/A |
| Total Assets | $18,542 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 21 |
| Accounts payable and accrued liabilities | 20,798 |
| Other current liabilities | 8,439 |
| TOTAL | $30,263 |
| Non-Current Liabilities | |
| Long Term Debt | 21,799 |
| TOTAL | $21,799 |
| Total Liabilities | $52,062 |
| Shareholders' Equity | |
| Retained earnings | -52,691 |
| Other shareholders' equity | 22 |
| TOTAL | $-33,520 |
| Total Liabilities And Equity | $18,542 |