Ecolomondo Corporation (ECM.V)
CAD 0.27
(-6.9%)
CAD 0.27
(-6.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.18 Million | 43.95 Million | 41.58 Million | 31.02 Million | 14.75 Million | 7.07 Million |
| Total Current Assets | 610.19 Thousand | 593.34 Thousand | 5.2 Million | 4.44 Million | 5.99 Million | 978.54 Thousand |
| Cash And Short Term Investments | 88.27 Thousand | 105.26 Thousand | 4.4 Million | 3.95 Million | 5.48 Million | 813.71 Thousand |
| Cash and Cash Equivalents | 88.27 Thousand | 105.26 Thousand | 4.4 Million | 3.8 Million | 5.33 Million | 307.8 Thousand |
| Short Term Investments | - | - | - | 150 Thousand | 150 Thousand | 505.91 Thousand |
| Net Receivables | 311.4 Thousand | 208.76 Thousand | 145.15 Thousand | 399.29 Thousand | 509.44 Thousand | 160.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 210.52 Thousand | 279.31 Thousand | 650.46 Thousand | 90.01 Thousand | - | 4388.00 |
| Total Non-Current Assets | 44.57 Million | 43.36 Million | 36.38 Million | 26.57 Million | 8.76 Million | 6.09 Million |
| Net PPE | 44.57 Million | 43.36 Million | 36.38 Million | 26.57 Million | 8.76 Million | 4.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 70.18 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 1.84 Million |
| Tax Assets | - | - | - | - | - | -1.03 Million |
| Other Non Current Assets | - | - | - | - | - | 1.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.71 Million | 41.34 Million | 38.94 Million | 30.35 Million | 13 Million | 4.23 Million |
| Total Current Liabilities | 9.74 Million | 6.3 Million | 5.17 Million | 6.55 Million | 5.89 Million | 1.75 Million |
| Account Payables | 1.7 Million | 1.83 Million | 1.06 Million | 2.49 Million | 2.02 Million | 395.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1 Million | 893.85 Thousand | 702.1 Thousand | 631.97 Thousand | 69.95 Thousand | 20 Thousand |
| Deferred Revenue | 1 Million | 1 Million | 1 Million | 1 Million | 1.32 Million | 1.34 Million |
| Other Current Liabilities | 6.04 Million | 2.57 Million | 2.4 Million | 2.41 Million | 2.46 Million | - |
| Total Non Current Liabilities | 35.96 Million | 35.04 Million | 33.76 Million | 23.8 Million | 7.11 Million | 2.48 Million |
| Long-Term Debt | 35.96 Million | 32.99 Million | 31.2 Million | 21.81 Million | 5.03 Million | 180 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 399.87 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.84 Million | 2.27 Million | 1.51 Million | 1.51 Million | 1.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -523.92 Thousand | 2.6 Million | 2.64 Million | 667.81 Thousand | 1.75 Million | 2.83 Million |
| Stock Holders Equity | -523.92 Thousand | 2.6 Million | 2.64 Million | 667.81 Thousand | 1.75 Million | 2.83 Million |
| Common Stock | 21.83 Million | 20.91 Million | 18.98 Million | 17.19 Million | 17.19 Million | 17.1 Million |
| Retained Earnings | -26.74 Million | -22.01 Million | -20.98 Million | -21.31 Million | -19.48 Million | -18.93 Million |
| Accumulated other comprehensive income | 4.38 Million | 3.7 Million | 4.64 Million | 4.78 Million | 4.04 Million | 4.66 Million |
| Common Stock Equity | -523.92 Thousand | 2.6 Million | 2.64 Million | 667.81 Thousand | 1.75 Million | 2.83 Million |
| Capital Lease Obligation | 19.18 Thousand | 130.65 Thousand | 71.89 Thousand | 137.77 Thousand | 69.65 Thousand | - |
| Total Investments | - | - | - | 150 Thousand | 150 Thousand | 2.34 Million |
| Total Debt | 36.96 Million | 33.89 Million | 31.9 Million | 22.44 Million | 5.1 Million | 200 Thousand |
| Net Debt | 36.87 Million | 33.78 Million | 27.49 Million | 18.64 Million | -224.11 Thousand | -107.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 47.9 Million | 46.01 Million | 45.18 Million | 45.18 Million | 47 Million | 45.61 Million |
| Total Current Assets | 982.35 Thousand | 534.04 Thousand | 610.19 Thousand | 610.19 Thousand | 384.44 Thousand | 381 Thousand |
| Cash And Short Term Investments | 161.19 Thousand | 4515.00 | 88.27 Thousand | 88.27 Thousand | 37.72 Thousand | 32.94 Thousand |
| Cash and Cash Equivalents | 161.19 Thousand | 4515.00 | 88.27 Thousand | 88.27 Thousand | 37.72 Thousand | 32.94 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 279.93 Thousand | 316.13 Thousand | 311.4 Thousand | 311.4 Thousand | 136.2 Thousand | 137.54 Thousand |
| Inventory | 131.45 Thousand | - | - | - | - | - |
| Other Current Assets | 409.77 Thousand | 213.38 Thousand | 210.52 Thousand | 210.52 Thousand | 210.52 Thousand | 210.52 Thousand |
| Total Non-Current Assets | 46.92 Million | 45.48 Million | 44.57 Million | 44.57 Million | 46.61 Million | 45.23 Million |
| Net PPE | 46.92 Million | 45.48 Million | 44.57 Million | 44.57 Million | 46.61 Million | 45.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 46.64 Million | 44.34 Million | 45.71 Million | 45.71 Million | 43.96 Million | 42.4 Million |
| Total Current Liabilities | 7.96 Million | 7.61 Million | 9.74 Million | 9.74 Million | 7.13 Million | 5.92 Million |
| Account Payables | 1.8 Million | 1.55 Million | 1.7 Million | 1.7 Million | 1.96 Million | 1.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 321.25 Thousand | 1.3 Million | 1 Million | 1 Million | 1.6 Million | 893.85 Thousand |
| Deferred Revenue | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Other Current Liabilities | 4.84 Million | 3.75 Million | 6.04 Million | 6.04 Million | 2.56 Million | 2.51 Million |
| Total Non Current Liabilities | 38.67 Million | 36.72 Million | 35.96 Million | 35.96 Million | 36.83 Million | 36.48 Million |
| Long-Term Debt | 38.67 Million | 36.72 Million | 35.96 Million | 35.96 Million | 35.21 Million | 34.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.53 Million | 1.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Million | 1.67 Million | -523.92 Thousand | -523.92 Thousand | 3.03 Million | 3.2 Million |
| Stock Holders Equity | 1.26 Million | 1.67 Million | -523.92 Thousand | -523.92 Thousand | 3.03 Million | 3.2 Million |
| Common Stock | 26.5 Million | 26.5 Million | 21.83 Million | 21.83 Million | 21.8 Million | 21.8 Million |
| Retained Earnings | -29.88 Million | -29.44 Million | -26.74 Million | -26.74 Million | -23.09 Million | -22.62 Million |
| Accumulated other comprehensive income | 4.64 Million | 4.6 Million | 4.38 Million | 4.38 Million | 4.32 Million | 4.01 Million |
| Common Stock Equity | 1.26 Million | 1.67 Million | -523.92 Thousand | -523.92 Thousand | 3.03 Million | 3.2 Million |
| Capital Lease Obligation | - | - | 19.18 Thousand | 19.18 Thousand | 42.77 Thousand | 68.38 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 38.99 Million | 38.03 Million | 36.96 Million | 36.96 Million | 36.81 Million | 35.66 Million |
| Net Debt | 38.83 Million | 38.02 Million | 36.87 Million | 36.87 Million | 36.77 Million | 35.62 Million |
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