EcoSynthetix Inc.

ECO.TO · TSX
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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$7,721CA$4,915CA$4,809CA$42,227
Short-Term InvestmentsCA$24,474CA$28,367CA$21,055CA$0
ReceivablesCA$2,325CA$1,549CA$2,930CA$1,919
InventoryCA$2,829CA$3,643CA$5,317CA$2,074
Other Curr. AssetsCA$90CA$532CA$85CA$92
Total Curr. AssetsCA$37,440CA$38,566CA$34,196CA$46,312
Property Plant & Equip (Net)CA$3,845CA$4,269CA$3,859CA$4,670
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$10,139CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$13,998-CA$4,670
Total NC AssetsCA$3,845CA$4,269CA$13,998CA$4,670
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$41,285CA$42,835CA$48,194CA$50,982
Liabilities––––
PayablesCA$729CA$831CA$1,261CA$960
Short-Term DebtCA$238CA$326CA$276CA$256
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$972CA$450CA$1,059CA$1,148
Total Curr. Liab.CA$1,939CA$1,607CA$2,595CA$2,364
LT DebtCA$0CA$258CA$544CA$820
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$258CA$544CA$820
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$238CA$584CA$819CA$1,076
Total LiabilitiesCA$1,939CA$1,865CA$3,139CA$3,184
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$489,247CA$490,264CA$491,700CA$492,297
Retained Earnings-CA$460,914-CA$459,547-CA$456,726-CA$454,351
AOCICA$0CA$0CA$0CA$0
Other EquityCA$11,013CA$10,253CA$10,081CA$9,852
Total EquityCA$39,346CA$40,970CA$45,055CA$47,798
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$41,285CA$42,835CA$48,194CA$50,982
Net Debt-CA$7,484-CA$4,331-CA$3,989-CA$41,151