Ecolomondo Corporation

ECM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$119CA$88CA$105CA$4,405
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$318CA$311CA$209CA$145
InventoryCA$137CA$0CA$0CA$0
Other Curr. AssetsCA$704CA$211CA$279CA$650
Total Curr. AssetsCA$1,279CA$610CA$593CA$5,201
Property Plant & Equip (Net)CA$48,401CA$44,576CA$43,365CA$36,387
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$48,401CA$44,576CA$43,365CA$36,387
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$49,680CA$45,187CA$43,958CA$41,588
Liabilities––––
PayablesCA$880CA$1,702CA$1,840CA$1,065
Short-Term DebtCA$3,234CA$1,003CA$894CA$702
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,000CA$1,000CA$1,000CA$1,000
Other Curr. Liab.CA$4,668CA$6,042CA$2,573CA$2,409
Total Curr. Liab.CA$9,782CA$9,747CA$6,307CA$5,175
LT DebtCA$39,817CA$35,964CA$32,997CA$31,202
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$200CA$293
Other NC Liab.CA$182CA$0CA$1,844CA$2,271
Total NC Liab.CA$40,000CA$35,964CA$35,041CA$33,766
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$19CA$131CA$72
Total LiabilitiesCA$49,781CA$45,711CA$41,349CA$38,942
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,712CA$21,837CA$20,919CA$18,984
Retained Earnings-CA$30,749-CA$26,743-CA$22,018-CA$20,982
AOCICA$4,937CA$4,382CA$3,709CA$4,644
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$101-CA$524CA$2,610CA$2,646
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$49,680CA$45,187CA$43,958CA$41,588
Net DebtCA$42,932CA$36,878CA$33,786CA$27,499
Ecolomondo Corporation (ECM.V) Financial Statements & Key Stats | AlphaPilot