Ecolomondo Corporation
ECM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.09% | 9,366.67% | 24.10% | 2,622.22% | 373.09% |
| Total Receivables | 215.89% | 15.25% | -6.23% | 114.20% | 96.82% |
| Inventory | 40.52% | -- | -- | -- | -- |
| Prepaid Expenses | -46.86% | -54.70% | 207.03% | 60.35% | 88.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.11% | 90.44% | 92.36% | 359.54% | 149.50% |
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| Total Current Assets | 54.11% | 90.44% | 92.36% | 359.54% | 149.50% |
| Net Property, Plant & Equipment | 9.83% | 3.27% | -0.34% | 2.88% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.74% | 4.28% | 0.91% | 5.80% | 1.63% |
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| Total Accounts Payable | -34.38% | -39.22% | -52.36% | 50.20% | 63.60% |
| Total Accrued Expenses | -- | -- | 30,157.14% | -- | -- |
| Short-term Debt | -95.91% | -- | -- | -- | 382.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 531.06% | 226.70% | 195.96% | -6.19% | -65.23% |
| Total Finance Division Other Current Liabilities | 0.06% | -26.03% | -30.58% | 36.45% | -0.90% |
| Total Other Current Liabilities | 0.06% | -26.03% | -30.58% | 36.45% | -0.90% |
| Total Current Liabilities | -13.34% | 14.57% | -7.89% | 5.91% | 30.09% |
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| Total Current Liabilities | -13.34% | 14.57% | -7.89% | 5.91% | 30.09% |
| Long-Term Debt | 10.60% | 6.03% | 1.62% | 17.98% | 7.68% |
| Short-term Debt | -95.91% | -- | -- | -- | 382.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -89.71% | -- |
| Total Liabilities | 10.46% | 11.18% | -0.04% | 12.04% | 6.42% |
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| Common Stock & APIC | 0.83% | -8.60% | 8.07% | 23.42% | 17.58% |
| Retained Earnings | -2.73% | -2.54% | -5.53% | -30.97% | -27.80% |
| Treasury Stock & Other | 18.51% | 0.91% | 3.40% | -12.06% | 11.85% |
| Total Common Equity | 21.05% | -178.75% | 82.35% | -84.60% | -61.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.05% | -178.75% | 82.35% | -84.60% | -61.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.05% | -178.75% | 82.35% | -84.60% | -61.82% |
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