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$9,413CA$5,767CA$6,757CA$7,721
Short-Term InvestmentsCA$21,012CA$24,959CA$24,676CA$24,474
ReceivablesCA$2,387CA$2,589CA$2,363CA$2,325
InventoryCA$4,069CA$3,276CA$3,459CA$2,829
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$37,304CA$36,798CA$37,358CA$37,440
Property Plant & Equip (Net)CA$5,889CA$3,469CA$3,656CA$3,845
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$5,889CA$3,469CA$3,656CA$3,845
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$43,194CA$40,267CA$41,013CA$41,285
Liabilities––––
PayablesCA$1,407CA$1,026CA$1,727CA$729
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$2,799CA$1,647CA$2,360CA$1,939
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$1,860CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,237CA$86CA$161CA$238
Total LiabilitiesCA$4,659CA$1,647CA$2,360CA$1,939
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$489,085CA$489,445CA$489,105CA$489,247
Retained Earnings-CA$461,501-CA$461,410-CA$461,521-CA$460,914
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$38,535CA$38,620CA$38,654CA$39,346
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$43,194CA$40,267CA$41,013CA$41,285
Net Debt-CA$9,413-CA$5,767-CA$6,757-CA$7,721