EcoSynthetix Inc.
ECSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,721 | $4,915 | $4,806 | $42,170 |
| Short-Term Investments | $24,474 | $28,367 | $21,045 | $0 |
| Receivables | $2,325 | $1,549 | $2,930 | $1,916 |
| Inventory | $2,829 | $3,643 | $5,315 | $2,071 |
| Other Curr. Assets | $90 | $92 | $85 | $152 |
| Total Curr. Assets | $37,440 | $38,566 | $34,181 | $46,249 |
| Property Plant & Equip (Net) | $3,845 | $4,269 | $3,858 | $4,664 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $10,139 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$5 | $0 |
| Total NC Assets | $3,845 | $4,269 | $13,992 | $4,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,285 | $42,835 | $48,172 | $50,913 |
| Liabilities | – | – | – | – |
| Payables | $729 | $831 | $1,261 | $960 |
| Short-Term Debt | $475 | $326 | $276 | $256 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $734 | $450 | $1,059 | $1,148 |
| Total Curr. Liab. | $1,939 | $1,607 | $2,594 | $2,360 |
| LT Debt | $0 | $258 | $544 | $820 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $0 | $258 | $543 | $819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $238 | $584 | $819 | $1,076 |
| Total Liabilities | $1,939 | $1,865 | $3,138 | $3,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $489,247 | $490,264 | $491,477 | $491,631 |
| Retained Earnings | -$460,914 | -$459,547 | -$456,519 | -$453,736 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,013 | $10,253 | $10,077 | $9,839 |
| Total Equity | $39,346 | $40,970 | $45,035 | $47,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,285 | $42,835 | $48,172 | $50,913 |
| Net Debt | -$7,246 | -$4,331 | -$3,987 | -$41,094 |