ECOLOMONDO CORP (ECM.CA) Stock Balance Sheet

TSX-V:ECM • CA27900T1003

Current stock price

0.17 CAD
+0.02 (+13.33%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ECM.CA Cash ChartECM.CA Cash over time chart
53.70K119.30K88.30K105.30K4.41M
Marketable Securities
ECM.CA Marketable Securities ChartECM.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ECM.CA Receivables ChartECM.CA Receivables over time chart
454.60K318.10K311.40K208.80K145.20K
Inventories
ECM.CA Inventories ChartECM.CA Inventories over time chart
112.20K137.40KN/AN/AN/A
Other Current Assets
ECM.CA Other Current Assets ChartECM.CA Other Current Assets over time chart
228.80K704.20K210.50K279.30K650.50K
Total Current Assets
ECM.CA Total Current Assets ChartECM.CA Total Current Assets over time chart
849.30K1.28M610.20K593.30K5.20M
 
Non-Current Assets
PPE Net
ECM.CA PPE Net ChartECM.CA PPE Net over time chart
52.35M48.40M44.58M43.36M36.39M
Investments And Advances
ECM.CA Investments And Advances ChartECM.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
ECM.CA Intangibles ChartECM.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ECM.CA Other Non-Current Assets ChartECM.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ECM.CA Total Non-Current Assets ChartECM.CA Total Non-Current Assets over time chart
52.35M48.40M44.58M43.36M36.39M
 
TOTAL ASSETS
ECM.CA TOTAL ASSETS ChartECM.CA TOTAL ASSETS over time chart
53.20M49.68M45.19M43.96M41.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
ECM.CA Short Term Debt ChartECM.CA Short Term Debt over time chart
179.50K32.50K0.000.000.00
Current Portion Of LT Debt.
ECM.CA Current Portion Of LT Debt. ChartECM.CA Current Portion Of LT Debt. over time chart
2.77M3.23M1.00M893.90K702.10K
Accounts Payable
ECM.CA Accounts Payable ChartECM.CA Accounts Payable over time chart
1.60M1.20M1.70M1.84M1.06M
Other Current Liabilities
ECM.CA Other Current Liabilities ChartECM.CA Other Current Liabilities over time chart
3.83M5.32M7.04M3.57M3.41M
Total Current Liabilities
ECM.CA Total Current Liabilities ChartECM.CA Total Current Liabilities over time chart
8.37M9.78M9.75M6.31M5.18M
 
Non-Current Liabilities
Long Term Debt
ECM.CA Long Term Debt ChartECM.CA Long Term Debt over time chart
43.28M39.82M35.96M33.00M31.20M
Deferred Taxes/Income
ECM.CA Deferred Taxes/Income ChartECM.CA Deferred Taxes/Income over time chart
N/AN/AN/A200.20K293.40K
Other Non-Current Liabilities
ECM.CA Other Non-Current Liabilities ChartECM.CA Other Non-Current Liabilities over time chart
1.75M182.20KN/A1.84M2.27M
Total Non-Current Liabilities
ECM.CA Total Non-Current Liabilities ChartECM.CA Total Non-Current Liabilities over time chart
45.03M40.00M35.96M35.04M33.77M
 
TOTAL LIABILITIES
ECM.CA TOTAL LIABILITIES ChartECM.CA TOTAL LIABILITIES over time chart
53.40M49.78M45.71M41.35M38.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECM.CA Retained Earnings ChartECM.CA Retained Earnings over time chart
-26.83M-25.81M-22.36M-18.31M-16.34M
Additional Paid In Capital
ECM.CA Additional Paid In Capital ChartECM.CA Additional Paid In Capital over time chart
N/AN/AN/A1.50MN/A
Common Shares
ECM.CA Common Shares ChartECM.CA Common Shares over time chart
26.63M25.71M21.84M19.42M18.98M
Shares Outstanding
ECM.CA Shares Outstanding ChartECM.CA Shares Outstanding over time chart
226.80M217.50M188.77M186.54M183.61M
Tangible Book Value per Share
ECM.CA Tangible Book Value per Share ChartECM.CA Tangible Book Value per Share over time chart
-0.00-0.00-0.000.010.01
Total Shareholders' Equity
ECM.CA Total Shareholders' Equity ChartECM.CA Total Shareholders' Equity over time chart
-204.90K-100.70K-523.90K2.61M2.65M
 
TOTAL LIABILITIES AND EQUITY
ECM.CA TOTAL LIABILITIES AND EQUITY ChartECM.CA TOTAL LIABILITIES AND EQUITY over time chart
53.20M49.68M45.19M43.96M41.59M
 
Statistics
Debt/Equity
ECM.CA Debt/Equity ChartECM.CA Debt/Equity over time chart
-212.08-395.73-68.6512.6411.79
Current Ratio
ECM.CA Current Ratio ChartECM.CA Current Ratio over time chart
0.100.130.060.091.00
Return On Assets (ROA)
ECM.CA Return On Assets (ROA) ChartECM.CA Return On Assets (ROA) over time chart
-4.41%-8.06%-10.46%-2.36%-1.56%
Return On Equity (ROE)
ECM.CA Return On Equity (ROE) ChartECM.CA Return On Equity (ROE) over time chart
N/AN/AN/A-39.72%-24.55%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ECM.CA Balance Sheet - Short Vs Long Term ChartECM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M