EcoSynthetix Inc. (TSX:ECO)
Canada
· Delayed Price · Currency is CAD 3.520
-0.090 (-2.49%)
Mar 9, 2026, 3:51 PM EST
EcoSynthetix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.42 | 7.72 | 4.92 | 4.81 | 42.23 | Upgrade
|
| Short-Term Investments | 21.16 | 24.47 | 28.37 | 21.05 | - | Upgrade
|
| Cash & Short-Term Investments | 29.58 | 32.2 | 33.28 | 25.86 | 42.23 | Upgrade
|
| Cash Growth | -8.12% | -3.26% | 28.68% | -38.75% | 0.58% | Upgrade
|
| Accounts Receivable | 2.93 | 1.99 | 1.11 | 2.27 | 1.72 | Upgrade
|
| Other Receivables | 0.31 | 0.33 | 0.44 | 0.66 | 0.2 | Upgrade
|
| Receivables | 3.23 | 2.33 | 1.55 | 2.93 | 1.92 | Upgrade
|
| Inventory | 3.77 | 2.83 | 3.64 | 5.32 | 2.07 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 36.79 | 37.44 | 38.57 | 34.2 | 46.31 | Upgrade
|
| Property, Plant & Equipment | 5.94 | 3.85 | 4.27 | 3.86 | 4.67 | Upgrade
|
| Long-Term Investments | - | - | - | 10.14 | - | Upgrade
|
| Total Assets | 42.73 | 41.28 | 42.84 | 48.19 | 50.98 | Upgrade
|
| Accounts Payable | 0.77 | 0.73 | 0.83 | 1.26 | 0.96 | Upgrade
|
| Accrued Expenses | 1.18 | 0.97 | 0.45 | 1.06 | 1.15 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.24 | 0.33 | 0.28 | 0.26 | Upgrade
|
| Total Current Liabilities | 2.36 | 1.94 | 1.61 | 2.6 | 2.36 | Upgrade
|
| Long-Term Leases | 1.79 | - | 0.26 | 0.54 | 0.82 | Upgrade
|
| Total Liabilities | 4.14 | 1.94 | 1.87 | 3.14 | 3.18 | Upgrade
|
| Common Stock | 488.73 | 489.25 | 490.26 | 491.7 | 492.3 | Upgrade
|
| Additional Paid-In Capital | 11.21 | 11.01 | 10.25 | 10.08 | 9.85 | Upgrade
|
| Retained Earnings | -461.35 | -460.91 | -459.55 | -456.73 | -454.35 | Upgrade
|
| Shareholders' Equity | 38.59 | 39.35 | 40.97 | 45.06 | 47.8 | Upgrade
|
| Total Liabilities & Equity | 42.73 | 41.28 | 42.84 | 48.19 | 50.98 | Upgrade
|
| Total Debt | 2.19 | 0.24 | 0.58 | 0.82 | 1.08 | Upgrade
|
| Net Cash (Debt) | 27.39 | 31.96 | 32.7 | 25.04 | 41.15 | Upgrade
|
| Net Cash Growth | -14.29% | -2.26% | 30.56% | -39.14% | 1.18% | Upgrade
|
| Net Cash Per Share | 0.47 | 0.54 | 0.55 | 0.43 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 59.06 | 58.53 | 58.61 | 59.27 | 58.96 | Upgrade
|
| Total Common Shares Outstanding | 58.49 | 58.52 | 58.66 | 59.26 | 58.93 | Upgrade
|
| Working Capital | 34.43 | 35.5 | 36.96 | 31.6 | 43.95 | Upgrade
|
| Book Value Per Share | 0.66 | 0.67 | 0.70 | 0.76 | 0.81 | Upgrade
|
| Tangible Book Value | 38.59 | 39.35 | 40.97 | 45.06 | 47.8 | Upgrade
|
| Tangible Book Value Per Share | 0.66 | 0.67 | 0.70 | 0.76 | 0.81 | Upgrade
|
| Machinery | 15.67 | 15.62 | 17.06 | 16.28 | 16.43 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.83 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.