Ecolomondo Corporation
TSXV:ECM.V
0.145 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 0.088 | 0.105 | 4.405 | 3.807 | 5.332 | 0.308 | 1.908 | 0.86 |
| Short Term Investments
| 0 | 0 | 0 | 0.15 | 0.15 | 0.506 | 2.003 | 0 |
| Cash and Short Term Investments
| 0.088 | 0.105 | 4.405 | 3.957 | 5.482 | 0.814 | 1.908 | 0.86 |
| Net Receivables
| 0.311 | 0.209 | 0.145 | 0.399 | 0.509 | 0.16 | 0.341 | 0.601 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 |
| Other Current Assets
| 0.211 | 0.279 | 0.65 | 0.09 | 0 | 0.004 | 0.025 | 0 |
| Total Current Assets
| 0.61 | 0.593 | 5.201 | 4.446 | 5.991 | 0.979 | 4.277 | 0.861 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 44.576 | 43.365 | 36.387 | 26.576 | 8.768 | 4.18 | 3.951 | 4.581 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.07 | 0.351 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 1.844 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -1.03 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 1.03 | 0 | 0.632 |
| Total Non-Current Assets
| 44.576 | 43.365 | 36.387 | 26.576 | 8.768 | 6.094 | 4.302 | 5.212 |
| Total Assets
| 45.187 | 43.958 | 41.588 | 31.022 | 14.759 | 7.073 | 8.579 | 0.861 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1.702 | 1.84 | 1.065 | 2.499 | 2.027 | 0.395 | 0.244 | 0.072 |
| Short Term Debt
| 1.003 | 0.894 | 0.702 | 0.632 | 0.07 | 0.02 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1 | 1 | 1 | 1 | 1.325 | 1.341 | 1.314 | 1.494 |
| Other Current Liabilities
| 6.042 | 2.573 | 2.409 | 2.419 | 2.468 | 0 | 0 | -0.058 |
| Total Current Liabilities
| 9.747 | 6.307 | 5.175 | 6.551 | 5.89 | 1.757 | 1.558 | 0.013 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 35.964 | 32.997 | 31.202 | 21.815 | 5.038 | -0.22 | 0 | 3.989 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.2 | 0.293 | 0.469 | 0.557 | 0.781 | 1.061 | 1.29 |
| Other Non-Current Liabilities
| 0 | 1.844 | 2.271 | 1.519 | 1.519 | 1.119 | 1.519 | 0 |
| Total Non-Current Liabilities
| 35.964 | 35.041 | 33.766 | 23.804 | 7.113 | 2.48 | 2.579 | 5.279 |
| Total Liabilities
| 45.711 | 41.349 | 38.942 | 30.354 | 13.003 | 4.237 | 4.137 | 0.013 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21.837 | 20.919 | 18.984 | 17.195 | 17.195 | 17.105 | 16.879 | 8.772 |
| Retained Earnings
| -26.743 | -22.018 | -20.982 | -21.314 | -19.484 | -18.937 | -17.235 | -0.116 |
| Accumulated Other Comprehensive Income/Loss
| 4.382 | 3.709 | 4.644 | 4.786 | 4.045 | 4.668 | 4.798 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.385 |
| Total Shareholders Equity
| -0.524 | 2.61 | 2.646 | 0.668 | 1.756 | 2.836 | 4.442 | 0.848 |
| Total Equity
| -0.524 | 2.61 | 2.646 | 0.668 | 1.756 | 2.836 | 4.442 | 0.848 |
| Total Liabilities & Shareholders Equity
| 45.187 | 43.958 | 41.588 | 31.022 | 14.759 | 7.073 | 8.579 | 0.861 |