EcoSynthetix Inc. (ECSNF)
USD 3.88
(0.0%)
USD 3.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.61 Million | 48.17 Million | 50.91 Million | 51.72 Million | 54.71 Million | 56.35 Million |
| Total Current Assets | 38.36 Million | 34.18 Million | 46.24 Million | 46.1 Million | 47.98 Million | 50.18 Million |
| Cash And Short Term Investments | 33.11 Million | 25.85 Million | 42.16 Million | 41.98 Million | 43.69 Million | 44.84 Million |
| Cash and Cash Equivalents | 4.89 Million | 4.8 Million | 42.16 Million | 16.63 Million | 7.97 Million | 14.2 Million |
| Short Term Investments | 28.22 Million | 21.04 Million | - | 25.34 Million | 35.72 Million | 30.63 Million |
| Net Receivables | 1.54 Million | 2.92 Million | 1.91 Million | 1.91 Million | 1.93 Million | 2.48 Million |
| Inventory | 3.62 Million | 5.31 Million | 2.07 Million | 2.13 Million | 2.26 Million | 2.72 Million |
| Other Current Assets | 91.44 Thousand | 85.09 Thousand | 91.8 Thousand | 69.63 Thousand | 75.97 Thousand | 129.24 Thousand |
| Total Non-Current Assets | 4.24 Million | 13.99 Million | 4.66 Million | 5.62 Million | 6.72 Million | 6.17 Million |
| Net PPE | 4.24 Million | 3.85 Million | 4.66 Million | 5.62 Million | 6.72 Million | 6.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 10.13 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -4597.00 | - | -1.00 | -1.00 | 1.00 |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.85 Million | 3.13 Million | 3.17 Million | 2.25 Million | 2.53 Million | 2.25 Million |
| Total Current Liabilities | 1.59 Million | 2.59 Million | 2.36 Million | 1.17 Million | 1.36 Million | 2.25 Million |
| Account Payables | 827.2 Thousand | 1.26 Million | 958.3 Thousand | 560.32 Thousand | 536.02 Thousand | 1.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 324.41 Thousand | 275.7 Thousand | 255.58 Thousand | 238.7 Thousand | 200.76 Thousand | - |
| Deferred Revenue | 2.00 | - | 1.00 | - | - | - |
| Other Current Liabilities | 447.29 Thousand | 1.05 Million | 1.14 Million | 380.06 Thousand | 623.77 Thousand | 948.78 Thousand |
| Total Non Current Liabilities | 256.95 Thousand | 543.39 Thousand | 818.93 Thousand | 1.07 Million | 1.17 Million | - |
| Long-Term Debt | 258.27 Thousand | 543.63 Thousand | 820.04 Thousand | 1.07 Million | 1.17 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1322.00 | -247.00 | -1111.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 40.76 Million | 45.03 Million | 47.73 Million | 49.47 Million | 52.17 Million | 54.1 Million |
| Stock Holders Equity | 40.76 Million | 45.03 Million | 47.73 Million | 49.47 Million | 52.17 Million | 54.1 Million |
| Common Stock | 487.75 Million | 491.47 Million | 491.63 Million | 490.25 Million | 490.59 Million | 491.61 Million |
| Retained Earnings | -457.19 Million | -456.51 Million | -453.73 Million | -451.17 Million | -448.76 Million | -447.31 Million |
| Accumulated other comprehensive income | - | 501.55 Million | 501.46 Million | 500.64 Million | 500.94 Million | - |
| Common Stock Equity | 40.76 Million | 45.03 Million | 47.73 Million | 49.47 Million | 52.17 Million | 54.1 Million |
| Capital Lease Obligation | 256.95 Thousand | 543.39 Thousand | 818.93 Thousand | 1.07 Million | 1.17 Million | - |
| Total Investments | 28.22 Million | 21.04 Million | - | 25.34 Million | 35.72 Million | 30.63 Million |
| Total Debt | 581.37 Thousand | 819.1 Thousand | 1.07 Million | 1.31 Million | 1.37 Million | - |
| Net Debt | -4.3 Million | -3.98 Million | -41.09 Million | -15.32 Million | -6.59 Million | -14.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 42.3 Million | 41.6 Million | 42.67 Million | 42.61 Million | 42.61 Million | 43.73 Million |
| Total Current Assets | 38.07 Million | 37.33 Million | 38.52 Million | 38.36 Million | 38.36 Million | 40.24 Million |
| Cash And Short Term Investments | 33.44 Million | 33.19 Million | 33.68 Million | 33.11 Million | 33.11 Million | 34.51 Million |
| Cash and Cash Equivalents | 5.59 Million | 3.93 Million | 5.02 Million | 4.89 Million | 4.89 Million | 6.58 Million |
| Short Term Investments | 27.85 Million | 29.25 Million | 28.65 Million | 28.22 Million | 28.22 Million | 27.92 Million |
| Net Receivables | 2.24 Million | 1.47 Million | 2.05 Million | 1.54 Million | 1.54 Million | 1.53 Million |
| Inventory | 2.22 Million | 2.49 Million | 2.68 Million | 3.62 Million | 3.62 Million | 4.03 Million |
| Other Current Assets | 160.09 Thousand | 170.72 Thousand | 92.6 Thousand | 91.44 Thousand | 91.44 Thousand | 166.13 Thousand |
| Total Non-Current Assets | 4.22 Million | 4.27 Million | 4.15 Million | 4.24 Million | 4.24 Million | 3.48 Million |
| Net PPE | 4.22 Million | 4.27 Million | 4.15 Million | 4.24 Million | 4.24 Million | 3.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.71 Million | 1.94 Million | 2.68 Million | 1.85 Million | 1.85 Million | 2.27 Million |
| Total Current Liabilities | 2.71 Million | 1.86 Million | 2.51 Million | 1.59 Million | 1.59 Million | 1.93 Million |
| Account Payables | 1.26 Million | 733.61 Thousand | 1.49 Million | 827.2 Thousand | 827.2 Thousand | 979.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 334.44 Thousand | 325.72 Thousand | 323.64 Thousand | 324.41 Thousand | 324.41 Thousand | 302.9 Thousand |
| Deferred Revenue | 392.75 Thousand | 340 Thousand | 340 Thousand | 2.00 | 2.00 | 149.98 Thousand |
| Other Current Liabilities | 714.17 Thousand | 462 Thousand | 358.01 Thousand | 447.29 Thousand | 447.29 Thousand | 497.75 Thousand |
| Total Non Current Liabilities | - | 84.69 Thousand | 169.56 Thousand | 256.95 Thousand | 256.95 Thousand | 339.83 Thousand |
| Long-Term Debt | - | 84.7 Thousand | 169.73 Thousand | 258.27 Thousand | 258.27 Thousand | 341.47 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -13.00 | -175.00 | -1322.00 | -1322.00 | -1637.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 39.59 Million | 39.66 Million | 39.99 Million | 40.76 Million | 40.76 Million | 41.46 Million |
| Stock Holders Equity | 39.59 Million | 39.66 Million | 39.99 Million | 40.76 Million | 40.76 Million | 41.46 Million |
| Common Stock | 488.91 Million | 490.16 Million | 489.28 Million | 487.75 Million | 487.75 Million | 487.71 Million |
| Retained Earnings | -459.97 Million | -460.78 Million | -459.69 Million | -457.19 Million | -457.19 Million | -456.76 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 498.22 Million |
| Common Stock Equity | 39.59 Million | 39.66 Million | 39.99 Million | 40.76 Million | 40.76 Million | 41.46 Million |
| Capital Lease Obligation | - | 84.69 Thousand | 169.56 Thousand | 256.95 Thousand | 256.95 Thousand | 339.83 Thousand |
| Total Investments | 27.85 Million | 29.25 Million | 28.65 Million | 28.22 Million | 28.22 Million | 27.92 Million |
| Total Debt | 334.44 Thousand | 410.41 Thousand | 493.2 Thousand | 581.37 Thousand | 581.37 Thousand | 642.73 Thousand |
| Net Debt | -5.25 Million | -3.52 Million | -4.53 Million | -4.3 Million | -4.3 Million | -5.94 Million |
2S
4051
KALU
3833
ALC
006400