Silynxcom Ltd (SYNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,178 | 568 | 69 | 1,561 | N/A |
| Receivables | 1,144 | 2,452 | 2,774 | 1,356 | N/A |
| Inventories | 3,115 | 2,482 | 2,433 | 1,747 | N/A |
| Other current assets | 217 | 459 | 234 | 206 | 310 |
| TOTAL | $7,654 | $5,961 | $5,510 | $4,870 | $310 |
| Non-Current Assets | |||||
| PPE Net | 161 | 94 | 147 | 186 | 560 |
| Other Non-Current Assets | 976 | 111 | 150 | 78 | 180 |
| TOTAL | $1,137 | $205 | $297 | $264 | $740 |
| Total Assets | $8,791 | $6,166 | $5,807 | $5,134 | $1,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 73 | 50 | 78 | 0 |
| Accounts payable and accrued liabilities | 2,301 | 3,149 | 4,156 | 5,364 | 1,880 |
| Other current liabilities | N/A | 574 | 522 | N/A | 1,040 |
| TOTAL | $2,401 | $3,856 | $4,808 | $5,480 | $4,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 26 | 101 | 192 | N/A |
| Other Non-Current Liabilities | 843 | 63 | 100 | 1,479 | 0 |
| TOTAL | $843 | $89 | $201 | $1,671 | $N/A |
| Total Liabilities | $3,244 | $3,945 | $5,009 | $7,151 | $4,440 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 52 | 52 | 52 | 5 |
| Retained earnings | -22,620 | -20,273 | -17,454 | -19,252 | N/A |
| Other shareholders' equity | 1,542 | 1,542 | 1,542 | 541 | 0 |
| TOTAL | $5,547 | $2,221 | $798 | $-2,017 | $6,865 |
| Total Liabilities And Equity | $8,791 | $6,166 | $5,807 | $5,134 | $11,305 |