EcoSynthetix Inc.

ECO.TO · TSX
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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$9CA$6CA$7CA$8
Short-Term InvestmentsCA$21CA$25CA$25CA$24
ReceivablesCA$2CA$3CA$2CA$2
InventoryCA$4CA$3CA$3CA$3
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$37CA$37CA$37CA$37
Property Plant & Equip (Net)CA$6CA$3CA$4CA$4
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$6CA$3CA$4CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$43CA$40CA$41CA$41
Liabilities––––
PayablesCA$1CA$1CA$2CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$3CA$2CA$2CA$2
LT DebtCA$0CA$0CA$0CA$0
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$2CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$0CA$0CA$0
Total LiabilitiesCA$5CA$2CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$489CA$489CA$489CA$489
Retained Earnings-CA$462-CA$461-CA$462-CA$461
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$39CA$39CA$39CA$39
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$43CA$40CA$41CA$41
Net Debt-CA$9-CA$6-CA$7-CA$8