ECOLOMONDO CORP (ECM.CA) Stock Balance Sheet
TSX-V:ECM - CA27900T1003 - Common Stock
0.19 CAD
-0.01 (-2.56%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 449.00K | 119.30K | 88.30K | 105.30K | 4.41M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 386.80K | 318.10K | 311.40K | 208.80K | 145.20K | |||
| Inventories | 141.20K | 137.40K | N/A | N/A | N/A | |||
| Other Current Assets | 102.60K | 704.20K | 210.50K | 279.30K | 650.50K | |||
| Total Current Assets | 1.08M | 1.28M | 610.20K | 593.30K | 5.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.86M | 48.40M | 44.58M | 43.36M | 36.39M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 49.86M | 48.40M | 44.58M | 43.36M | 36.39M | |||
| TOTAL ASSETS | 50.94M | 49.68M | 45.19M | 43.96M | 41.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 32.50K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.53M | 3.23M | 1.00M | 893.90K | 702.10K | |||
| Accounts Payable | 1.01M | 1.20M | 1.70M | 1.84M | 1.06M | |||
| Other Current Liabilities | 3.73M | 5.32M | 7.04M | 3.57M | 3.41M | |||
| Total Current Liabilities | 9.26M | 9.78M | 9.75M | 6.31M | 5.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 41.34M | 39.82M | 35.96M | 33.00M | 31.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 200.20K | 293.40K | |||
| Other Non-Current Liabilities | 1.73M | 182.20K | N/A | 1.84M | 2.27M | |||
| Total Non-Current Liabilities | 43.07M | 40.00M | 35.96M | 35.04M | 33.77M | |||
| TOTAL LIABILITIES | 52.33M | 49.78M | 45.71M | 41.35M | 38.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.11M | -25.81M | -22.36M | -18.31M | -16.34M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 1.50M | N/A | |||
| Common Shares | 25.71M | 25.71M | 21.84M | 19.42M | 18.98M | |||
| Shares Outstanding | 217.50M | 217.50M | 188.77M | 186.54M | 183.61M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | -1.40M | -100.70K | -523.90K | 2.61M | 2.65M | |||
| TOTAL LIABILITIES AND EQUITY | 50.94M | 49.68M | 45.19M | 43.96M | 41.59M | |||
| Statistics | ||||||||
| Debt/Equity | -29.61 | -395.73 | -68.65 | 12.64 | 11.79 | |||
| Current Ratio | 0.12 | 0.13 | 0.06 | 0.09 | 1.00 | |||
| Return On Assets (ROA) | -7.40% | -8.06% | -10.46% | -2.36% | -1.56% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -39.72% | -24.55% | |||
All data in CAD , ROIC based on taxRate of 0.28