Ecolomondo Corporation (ECM.V) - Quarterly Balance Statement

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ECM.V
Financials

0.145 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.161	0.005	0.088	0.038	0.033	0.391	0.105	0.772	0.601	2.877	4.405	2.896	5.335	5.759	3.807	6.195	5.556	3.594	5.332	0.73	0.174	2.652	0.308	0.581	0.446	1.629	1.908	1.236	0.719	0.811	0.85	0.86	0.869	0.737
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0.15	0	0	0	0.15	2.023	2.011	0.258	0.506	2.535	3.033	2.012	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.161	0.005	0.088	0.038	0.033	0.391	0.105	0.772	0.601	2.877	4.405	3.046	5.485	5.909	3.957	6.195	5.556	3.594	5.482	2.752	2.185	2.91	0.814	3.117	3.479	3.641	1.908	1.236	0.719	0.811	0.85	0.86	0.869	0.737
Net Receivables Numbers are in millions	0.28	0.316	0.311	0.136	0.138	0.112	0.209	0.18	0.242	0.264	0.145	4.203	0.423	0.368	0.399	0.452	0.627	0.451	0.509	0.467	0.465	0.17	0.16	0.09	0.362	0.344	0.341	0.452	0.014	0.005	0.002	0.001	0.014	0.01
Inventory Numbers are in millions	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.41	0.213	0.211	0.211	0.211	0.229	0.279	0.229	0.443	0.399	0.65	0	0	0	0.09	0	0	0	0	0.004	0.038	0.029	0.004	0.005	0.01	0.017	2.028	0.033	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.982	0.534	0.61	0.384	0.381	0.731	0.593	1.181	1.286	3.539	5.201	7.249	5.909	6.277	4.446	6.647	6.183	4.045	5.991	3.223	2.689	3.109	0.979	3.212	3.852	4.002	4.277	1.721	0.732	0.816	0.852	0.861	0.883	0.747
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.927	45.482	44.576	46.619	45.231	44.168	43.365	41.892	40.959	38.49	36.387	35.764	32.667	29.919	26.576	22.417	17.263	12.187	8.768	6.283	4.296	4.192	4.18	4.164	3.565	3.797	3.951	4.105	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.351	0.421	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.14	0.211	0.281	0.351	0.421	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.87	1.856	1.844	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.03	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	0	0	0	0	0	0	0	0	0	0.092
Total Non-Current Assets Numbers are in millions	46.927	45.482	44.576	46.619	45.231	44.168	43.365	41.892	40.959	38.49	36.387	35.764	32.667	29.919	26.576	22.417	17.263	12.187	8.768	6.283	6.165	6.049	6.094	4.305	3.776	4.078	4.302	4.526	0	0	0	0	0	0.092
Total Assets Numbers are in millions	47.91	46.016	45.187	47.004	45.612	44.899	43.958	43.072	42.245	42.029	41.588	43.013	38.575	36.196	31.022	29.064	23.446	16.232	14.759	9.506	8.854	9.158	7.073	7.517	7.628	8.08	8.579	6.247	0.732	0.816	0.852	0.861	0.883	0.838
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.801	1.56	1.702	1.962	1.515	1.286	1.84	1.521	2.316	1.803	1.065	2.124	1.699	2.904	2.499	3.285	2.493	1.713	2.027	0	0	0	0	0	0	0	0.244	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.321	1.305	1.003	1.601	0.894	1.249	0.894	0.198	0.198	1.134	0.702	0.412	0.05	0.99	0.632	0.413	0.138	0.048	0.07	0.064	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1.36	1.325	1.338	1.334	1.334	1.341	1.322	1.329	1.322	1.314	1.312	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.846	3.753	6.042	2.569	2.517	2.571	2.573	2.604	2.448	2.374	2.409	2.421	2.322	2.389	2.419	2.468	2.468	2.468	2.468	3.907	0.64	0.341	0.395	0.465	0.344	0.261	0	2.219	0.03	0.006	0.009	0.013	0	0.007
Total Current Liabilities Numbers are in millions	7.969	7.617	9.747	7.131	5.926	6.106	6.307	5.323	5.963	6.311	5.175	5.957	5.071	7.284	6.551	7.165	6.099	5.589	5.89	5.309	1.994	1.695	1.757	1.787	1.673	1.583	1.558	3.531	0.03	0.006	0.009	0.013	0	0.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.677	36.729	35.964	35.211	34.768	33.527	32.997	32.839	31.877	30.774	31.202	31.526	31.396	26.538	21.815	18.956	14.129	7.123	5.038	0.18	0.18	0.18	0.18	1.719	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-30.475	-30.743	-24.981	-20.653	-17.992	-13.475	-6.236	-4.199	0.606	0.503	0.448	0.4	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.092	0.128	0.164	0.2	0.185	0.221	0.257	0.293	0.361	0.397	0.433	0.469	0.449	0.485	0.521	0.557	0.616	0.671	0.726	0.781	0.841	0.89	1.003	1.061	1.119	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	1.532	1.587	1.782	1.844	2.115	2.037	2.211	2.271	31.994	32.262	26.5	22.172	19.511	14.994	7.755	5.718	0.913	3.551	3.622	1.119	0	1.519	1.519	1.519	3.989	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38.677	36.729	35.964	36.835	36.483	35.473	35.041	35.139	34.135	33.241	33.766	33.406	33.312	28.49	23.804	20.924	16.132	9.163	7.113	2.315	4.906	4.976	2.48	2.56	2.409	2.522	2.579	5.107	0	0	0	0	0	0
Total Liabilities Numbers are in millions	46.646	44.346	45.711	43.966	42.409	41.579	41.349	40.462	40.098	39.553	38.942	39.363	38.382	35.773	30.354	28.089	22.232	14.752	13.003	7.624	6.9	6.67	4.237	4.347	4.081	4.105	4.137	8.639	0.03	0.006	0.009	0.013	0	0.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.502	26.502	21.837	21.807	21.807	21.807	20.919	20.919	18.984	18.984	18.984	20.175	17.195	17.195	17.195	17.195	17.195	17.195	17.195	17.195	17.195	17.195	17.105	0	16.886	16.885	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-29.884	-29.441	-26.743	-23.099	-22.624	-22.28	-22.018	-22.018	-21.481	-21.151	-20.982	-21.24	-20.819	-21.559	-21.314	-20.478	-20.238	-19.973	-19.484	-19.359	-19.857	-19.324	-18.937	-18.511	-18.134	-17.705	-17.235	-11.164	-0.261	-0.154	-0.12	-0.116	-0.095	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.647	4.609	4.382	4.329	4.019	3.792	3.709	3.709	4.644	4.644	4.644	4.716	3.817	4.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.786	4.258	4.258	4.258	4.045	4.045	4.616	4.616	4.668	21.681	4.795	4.795	21.677	8.772	0.964	0.964	0.964	0.964	0.978	0.831
Total Shareholders Equity Numbers are in millions	1.264	1.67	-0.524	3.037	3.203	3.32	2.61	2.61	2.147	2.477	2.646	3.65	0.193	0.423	0.668	0.975	1.215	1.48	1.756	1.882	1.954	2.488	2.836	3.17	3.547	3.975	4.442	-2.392	0.703	0.81	0.844	0.848	0.883	0.831
Total Equity Numbers are in millions	1.264	1.67	-0.524	3.037	3.203	3.32	2.61	2.61	2.147	2.477	2.646	3.65	0.193	0.423	0.668	0.975	1.215	1.48	1.756	1.882	1.954	2.488	2.836	3.17	3.547	3.975	4.442	-2.392	0.703	0.81	0.844	0.848	0.883	0.831
Total Liabilities & Shareholders Equity Numbers are in millions	47.91	46.016	45.187	47.004	45.612	44.899	43.958	43.072	42.245	42.029	41.588	43.013	38.575	36.196	31.022	29.064	23.446	16.232	14.759	9.506	8.854	9.158	7.073	7.517	7.628	8.08	8.579	6.247	0.732	0.816	0.852	0.861	0.883	0.838

Ecolomondo Corporation

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