Cashu Markets
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SC

Synex Renewable Energy Corp

SXI.TO
TSXUtilities

Income Statement

Total Revenue$2.81M
Gross Profit$2.63M
Operating Income$0
EBITDA$0
EBIT$-490.9K
Pre-tax Income$-938.7K
Net Income$-896.8K

Balance Sheet

Net Cash$2.87M
Cash Equivalent$287.3K
Total Debt$13.26M
Net Debt$10.39M
Book Value$2.89
Net Cash Per Share570000.00
Book Value Per Share0.62

Key Ratios

Return on Equity (ROE)-41.63%
Return on Assets (ROA)-6.43%
Return on Invested Capital (ROI)-7.40%
Net Profit Margin-44.82%
Current Ratio0.31
Quick Ratio0.28
Long-Term Debt / Equity4.36
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