Ecolomondo Corporation

ECM.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$1
Total Curr. AssetsCA$1CA$1CA$1CA$5
Property Plant & Equip (Net)CA$48CA$45CA$43CA$36
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$48CA$45CA$43CA$36
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50CA$45CA$44CA$42
Liabilities––––
PayablesCA$1CA$2CA$2CA$1
Short-Term DebtCA$3CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$5CA$6CA$3CA$2
Total Curr. Liab.CA$10CA$10CA$6CA$5
LT DebtCA$40CA$36CA$33CA$31
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$2CA$2
Total NC Liab.CA$40CA$36CA$35CA$34
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$50CA$46CA$41CA$39
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26CA$22CA$21CA$19
Retained Earnings-CA$31-CA$27-CA$22-CA$21
AOCICA$5CA$4CA$4CA$5
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$0-CA$1CA$3CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$50CA$45CA$44CA$42
Net DebtCA$43CA$37CA$34CA$27
Ecolomondo Corporation (ECM.V) Financial Statements & Key Stats | AlphaPilot