EcoSynthetix Inc. (ECO.TO)
CAD 4.18
(2.45%)
CAD 4.18
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.83 Million | 48.19 Million | 50.98 Million | 51.72 Million | 54.71 Million | 56.35 Million |
| Total Current Assets | 38.56 Million | 34.19 Million | 46.31 Million | 46.1 Million | 47.98 Million | 50.18 Million |
| Cash And Short Term Investments | 33.28 Million | 25.86 Million | 42.22 Million | 41.98 Million | 43.69 Million | 44.84 Million |
| Cash and Cash Equivalents | 4.91 Million | 4.8 Million | 42.22 Million | 16.63 Million | 7.97 Million | 14.2 Million |
| Short Term Investments | 28.36 Million | 21.05 Million | - | 25.34 Million | 35.72 Million | 30.63 Million |
| Net Receivables | 1.54 Million | 2.93 Million | 1.91 Million | 1.91 Million | 1.93 Million | 2.48 Million |
| Inventory | 3.64 Million | 5.31 Million | 2.07 Million | 2.13 Million | 2.26 Million | 2.72 Million |
| Other Current Assets | 91.91 Thousand | 85.13 Thousand | 91.93 Thousand | 69.63 Thousand | 75.97 Thousand | 129.24 Thousand |
| Total Non-Current Assets | 4.26 Million | 13.99 Million | 4.67 Million | 5.62 Million | 6.72 Million | 6.17 Million |
| Net PPE | 4.26 Million | 3.85 Million | 4.67 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 | - | -13.99 Million | -4.67 Million | -5.62 Million | -6.72 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.86 Million | 3.13 Million | 3.18 Million | 2.25 Million | 2.53 Million | 2.25 Million |
| Total Current Liabilities | 1.6 Million | 2.59 Million | 2.36 Million | 1.17 Million | 1.36 Million | 2.25 Million |
| Account Payables | 831.46 Thousand | 1.26 Million | 959.6 Thousand | 560.32 Thousand | 536.02 Thousand | 1.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 326.08 Thousand | 275.83 Thousand | 255.93 Thousand | 238.7 Thousand | 200.76 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 449.59 Thousand | 1.05 Million | 1.14 Million | 380.06 Thousand | 623.77 Thousand | 948.78 Thousand |
| Total Non Current Liabilities | 258.27 Thousand | 543.63 Thousand | 820.04 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 | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.96 Million | 45.05 Million | 47.79 Million | 49.47 Million | 52.17 Million | 54.1 Million |
| Stock Holders Equity | 40.96 Million | 45.05 Million | 47.79 Million | 49.47 Million | 52.17 Million | 54.1 Million |
| Common Stock | 490.26 Million | 491.7 Million | 492.29 Million | 490.25 Million | 490.59 Million | 491.61 Million |
| Retained Earnings | -459.54 Million | -456.72 Million | -454.35 Million | -451.17 Million | -448.76 Million | -447.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 40.96 Million | 45.05 Million | 47.79 Million | 49.47 Million | 52.17 Million | 54.1 Million |
| Capital Lease Obligation | 584.36 Thousand | 819.47 Thousand | 1.07 Million | 1.31 Million | 1.37 Million | - |
| Total Investments | 28.36 Million | 31.19 Million | - | 25.34 Million | 35.72 Million | 30.63 Million |
| Total Debt | 584.36 Thousand | 819.47 Thousand | 1.07 Million | 1.31 Million | 1.37 Million | - |
| Net Debt | -4.33 Million | -3.98 Million | -41.15 Million | -15.32 Million | -6.59 Million | -14.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.61 Million | 42.72 Million | 42.83 Million | 42.83 Million | 43.94 Million | 44.04 Million |
| Total Current Assets | 37.34 Million | 38.56 Million | 38.56 Million | 38.56 Million | 40.43 Million | 40.5 Million |
| Cash And Short Term Investments | 33.2 Million | 33.72 Million | 33.28 Million | 33.28 Million | 34.67 Million | 35.71 Million |
| Cash and Cash Equivalents | 3.93 Million | 5.03 Million | 4.91 Million | 4.91 Million | 6.61 Million | 6.64 Million |
| Short Term Investments | 29.26 Million | 28.68 Million | 28.36 Million | 28.36 Million | 28.06 Million | 29.07 Million |
| Net Receivables | 1.47 Million | 2.05 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.22 Million |
| Inventory | 2.49 Million | 2.68 Million | 3.64 Million | 3.64 Million | 4.04 Million | 3.39 Million |
| Other Current Assets | 389.64 Thousand | 92.7 Thousand | 91.91 Thousand | 91.91 Thousand | 166.93 Thousand | 166.63 Thousand |
| Total Non-Current Assets | 4.27 Million | 4.16 Million | 4.26 Million | 4.26 Million | 3.5 Million | 3.53 Million |
| Net PPE | 4.27 Million | 4.16 Million | 4.26 Million | 4.26 Million | 3.5 Million | 3.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -3.5 Million | -3.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.94 Million | 2.68 Million | 1.86 Million | 1.86 Million | 2.28 Million | 1.53 Million |
| Total Current Liabilities | 1.86 Million | 2.51 Million | 1.6 Million | 1.6 Million | 1.93 Million | 1.1 Million |
| Account Payables | 733.72 Thousand | 1.49 Million | 831.46 Thousand | 831.46 Thousand | 984.52 Thousand | 170.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 325.76 Thousand | 323.97 Thousand | 326.08 Thousand | 326.08 Thousand | 304.36 Thousand | 304.16 Thousand |
| Deferred Revenue | 340 Thousand | 340 Thousand | - | - | 149.98 Thousand | 345 Thousand |
| Other Current Liabilities | 462.11 Thousand | 358.73 Thousand | 449.59 Thousand | 449.59 Thousand | 500.87 Thousand | 289.26 Thousand |
| Total Non Current Liabilities | 84.7 Thousand | 169.73 Thousand | 258.27 Thousand | 258.27 Thousand | 341.47 Thousand | 427.03 Thousand |
| Long-Term Debt | 84.7 Thousand | 169.73 Thousand | 258.27 Thousand | 258.27 Thousand | 341.47 Thousand | 427.03 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.66 Million | 40.03 Million | 40.96 Million | 40.96 Million | 41.65 Million | 42.51 Million |
| Stock Holders Equity | 39.66 Million | 40.03 Million | 40.96 Million | 40.96 Million | 41.65 Million | 42.51 Million |
| Common Stock | 490.23 Million | 489.78 Million | 490.26 Million | 490.26 Million | 490.06 Million | 490.81 Million |
| Retained Earnings | -460.85 Million | -460.16 Million | -459.54 Million | -459.54 Million | -458.96 Million | -458.69 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 39.66 Million | 40.03 Million | 40.96 Million | 40.96 Million | 41.65 Million | 42.51 Million |
| Capital Lease Obligation | 410.47 Thousand | 493.71 Thousand | 584.36 Thousand | 584.36 Thousand | 645.83 Thousand | 731.2 Thousand |
| Total Investments | 29.26 Million | 28.68 Million | 28.36 Million | 28.36 Million | 28.06 Million | 29.07 Million |
| Total Debt | 410.47 Thousand | 493.71 Thousand | 584.36 Thousand | 584.36 Thousand | 645.83 Thousand | 731.2 Thousand |
| Net Debt | -3.52 Million | -4.54 Million | -4.33 Million | -4.33 Million | -5.96 Million | -5.91 Million |
UG
TVSSCS
MNMB
017040
QBEIF
002579