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$8CA$5CA$5CA$42
Short-Term InvestmentsCA$24CA$28CA$21CA$0
ReceivablesCA$2CA$2CA$3CA$2
InventoryCA$3CA$4CA$5CA$2
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$37CA$39CA$34CA$46
Property Plant & Equip (Net)CA$4CA$4CA$4CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$10CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$14-CA$5
Total NC AssetsCA$4CA$4CA$14CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$41CA$43CA$48CA$51
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$1CA$1
Total Curr. Liab.CA$2CA$2CA$3CA$2
LT DebtCA$0CA$0CA$1CA$1
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$0CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$2CA$2CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$489CA$490CA$492CA$492
Retained Earnings-CA$461-CA$460-CA$457-CA$454
AOCICA$0CA$0CA$0CA$0
Other EquityCA$11CA$10CA$10CA$10
Total EquityCA$39CA$41CA$45CA$48
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$41CA$43CA$48CA$51
Net Debt-CA$7-CA$4-CA$4-CA$41
EcoSynthetix Inc. (ECO.TO) Financial Statements & Key Stats | AlphaPilot