Ecolomondo Corporation

ECM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$1CA$2CA$1CA$1
Property Plant & Equip (Net)CA$52CA$51CA$50CA$48
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$52CA$51CA$50CA$48
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$53CA$53CA$51CA$50
Liabilities––––
PayablesCA$2CA$1CA$1CA$1
Short-Term DebtCA$3CA$2CA$5CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$3CA$3CA$3CA$5
Total Curr. Liab.CA$8CA$7CA$9CA$10
LT DebtCA$43CA$43CA$41CA$40
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$2CA$2CA$0
Total NC Liab.CA$45CA$44CA$43CA$40
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$53CA$51CA$52CA$50
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27CA$27CA$26CA$26
Retained Earnings-CA$32-CA$31-CA$32-CA$31
AOCICA$6CA$5CA$5CA$5
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$0CA$2-CA$1-CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$53CA$53CA$51CA$50
Net DebtCA$46CA$45CA$45CA$43