EcoSynthetix Inc. (ECO.TO) - Balance Sheet Statement

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ECO.TO
Financials

4.33 (CAD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.915	4.809	42.227	16.637	7.976	14.207	19.117	38.517	60.718	67.246	80.507	93.26	105.714	35.193
Short Term Investments Numbers are in millions	28.367	21.055	0	25.345	35.721	30.635	30.171	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.282	25.863	42.227	41.982	43.696	44.843	49.288	38.517	60.718	67.246	80.507	93.26	105.714	35.193
Net Receivables Numbers are in millions	1.549	2.93	1.919	1.917	1.94	2.488	2.296	2.368	1.706	2.325	3.953	4.493	3.756	3.713
Inventory Numbers are in millions	3.643	5.317	2.074	2.134	2.269	2.723	2.535	3.216	3.29	5.498	6.47	6.823	10.243	1.99
Other Current Assets Numbers are in millions	0.092	0.085	0.092	0.07	0.076	0.129	0.154	0.165	0.243	0.286	0.277	0.154	0.183	0.081
Total Current Assets Numbers are in millions	38.566	34.196	46.312	46.103	47.981	50.182	54.273	44.266	65.957	75.355	91.208	104.731	119.896	40.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.269	3.859	4.67	5.621	6.729	6.175	7.116	7.934	8.746	11.69	12.775	13.174	10.766	1.69
Goodwill Numbers are in millions	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	0.053	0.124	0.164	0	0.044
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.053	0.124	0.164	0	0.044
Long Term Investments Numbers are in millions	0	10.139	0	0	0	0	0	15.044	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
Other Non-Current Assets Numbers are in millions	0	-13.998	-4.67	-5.621	-6.729	0	0	0	0	0	0	-13.338	0	0
Total Non-Current Assets Numbers are in millions	4.269	13.998	4.67	5.621	6.729	6.175	7.116	22.977	8.746	11.743	12.899	13.338	10.766	1.734
Total Assets Numbers are in millions	42.835	48.194	50.982	51.723	54.71	56.357	61.389	67.244	74.703	87.098	104.107	118.069	130.662	42.712
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.831	1.261	0.96	0.56	0.536	1.307	1.53	1.478	0.489	0.802	2.423	2.094	0	0
Short Term Debt Numbers are in millions	0.326	0.276	0.256	0.239	0.201	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.45	1.059	1.148	0.38	0.624	0.949	1.461	2.008	2.051	0.77	1.525	2.416	6.143	5.096
Total Current Liabilities Numbers are in millions	1.607	2.595	2.364	1.179	1.361	2.255	2.991	3.486	2.54	1.572	3.947	4.509	6.143	5.096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.258	0.544	0.82	1.072	1.177	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	136.698
Total Non-Current Liabilities Numbers are in millions	0.258	0.544	0.82	1.072	1.177	0	0	0	0	0	0	0	0	136.698
Total Liabilities Numbers are in millions	1.865	3.139	3.184	2.251	2.537	2.255	2.991	3.486	2.54	1.572	3.947	4.509	6.143	141.794
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	19.793
Common Stock Numbers are in millions	490.264	491.7	492.297	490.26	490.59	491.618	493.631	493.36	493.182	492.041	492.6	492.066	0	0
Retained Earnings Numbers are in millions	-459.547	-456.726	-454.351	-451.171	-448.769	-447.315	-444.784	-438.342	-429.037	-414.617	-400.102	-385.338	-373.907	-121.199
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	-0	0	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.253	10.081	9.852	10.383	10.352	9.799	9.55	8.74	8.018	8.102	7.662	6.831	498.426	2.324
Total Shareholders Equity Numbers are in millions	40.97	45.055	47.798	49.472	52.173	54.102	58.398	63.758	72.163	85.526	100.159	113.56	124.52	-99.082
Total Equity Numbers are in millions	40.97	45.055	47.798	49.472	52.173	54.102	58.398	63.758	72.163	85.526	100.159	113.56	124.52	-99.082
Total Liabilities & Shareholders Equity Numbers are in millions	42.835	48.194	50.982	51.723	54.71	56.357	61.389	67.244	74.703	87.098	104.107	118.069	130.662	42.712

EcoSynthetix Inc.

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