ECOSYNTHETIX INC (ECO.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:ECO - CA27923D1087 - Common Stock
4.1 CAD
-0.01 (-0.24%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.41M | 7.72M | 4.92M | 4.81M | 42.23M | |||
| Marketable Securities | 21.01M | 24.47M | N/A | N/A | 0.00 | |||
| Receivables | 2.39M | 2.33M | 1.55M | 2.93M | 1.92M | |||
| Inventories | 4.07M | 2.83M | 3.64M | 5.32M | 2.07M | |||
| Other Current Assets | 423.60K | 90.30K | 28.46M | 21.14M | 91.90K | |||
| Total Current Assets | 37.30M | 37.44M | 38.57M | 34.20M | 46.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.89M | 3.85M | 4.27M | 3.86M | 4.67M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 10.14M | N/A | |||
| Total Non-Current Assets | 5.89M | 3.85M | 4.27M | 14.00M | 4.67M | |||
| TOTAL ASSETS | 43.19M | 41.28M | 42.84M | 48.19M | 50.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 377.10K | 237.80K | 326.10K | 275.80K | 255.90K | |||
| Accrued Expenses | 1.02M | 972.00K | 449.60K | 1.06M | 1.15M | |||
| Accounts Payable | 1.41M | 729.00K | 831.50K | 1.26M | 959.60K | |||
| Total Current Liabilities | 2.80M | 1.94M | 1.61M | 2.60M | 2.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.86M | 0.00 | 258.30K | 543.60K | 820.10K | |||
| Total Non-Current Liabilities | 1.86M | 0.00 | 258.30K | 543.60K | 820.10K | |||
| TOTAL LIABILITIES | 4.66M | 1.94M | 1.87M | 3.14M | 3.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -461.50M | -460.91M | -459.55M | -456.73M | -454.35M | |||
| Additional Paid In Capital | 10.95M | 11.01M | 10.25M | 10.08M | 9.85M | |||
| Common Shares | 489.08M | 489.25M | 490.26M | 491.70M | 492.30M | |||
| Shares Outstanding | 58.60M | 58.52M | 58.66M | 59.26M | 58.93M | |||
| Tangible Book Value per Share | 0.66 | 0.67 | 0.70 | 0.76 | 0.81 | |||
| Total Shareholders' Equity | 38.53M | 39.35M | 40.97M | 45.06M | 47.80M | |||
| TOTAL LIABILITIES AND EQUITY | 43.19M | 41.28M | 42.84M | 48.19M | 50.98M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | N/A | 0.01 | 0.01 | 0.02 | |||
| Current Ratio | 13.33 | 19.31 | 24.00 | 13.18 | 19.59 | |||
| Return On Assets (ROA) | -1.84% | -3.31% | -6.59% | -4.93% | -6.24% | |||
| Return On Equity (ROE) | -2.06% | -3.47% | -6.89% | -5.27% | -6.65% | |||
All data in USD , ROIC based on taxRate of 0.28