Ecolomondo Corporation
ECM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,366.67% | 24.10% | 2,622.22% | 373.09% | -98.86% |
| Total Receivables | 15.25% | -6.23% | 114.20% | 96.82% | 183.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.70% | 207.03% | 60.35% | 88.30% | -6.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.44% | 92.36% | 359.54% | 149.50% | -27.03% |
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| Total Current Assets | 90.44% | 92.36% | 359.54% | 149.50% | -27.03% |
| Net Property, Plant & Equipment | 3.27% | -0.34% | 2.88% | 0.38% | 2.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.28% | 0.91% | 5.80% | 1.63% | 2.40% |
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| Total Accounts Payable | -39.22% | -52.36% | 50.20% | 63.60% | 21.22% |
| Total Accrued Expenses | -- | 30,157.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 382.40% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.70% | 195.96% | -6.19% | -65.23% | 4.39% |
| Total Finance Division Other Current Liabilities | -26.03% | -30.58% | 36.45% | -0.90% | 32.97% |
| Total Other Current Liabilities | -26.03% | -30.58% | 36.45% | -0.90% | 32.97% |
| Total Current Liabilities | 14.57% | -7.89% | 5.91% | 30.09% | 24.65% |
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| Total Current Liabilities | 14.57% | -7.89% | 5.91% | 30.09% | 24.65% |
| Long-Term Debt | 6.03% | 1.62% | 17.98% | 7.68% | 9.61% |
| Short-term Debt | -- | -- | -- | 382.40% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -89.71% | -- | -- |
| Total Liabilities | 11.18% | -0.04% | 12.04% | 6.42% | 6.57% |
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| Common Stock & APIC | -8.60% | 8.07% | 23.42% | 17.58% | 30.40% |
| Retained Earnings | -2.54% | -5.53% | -30.97% | -27.80% | -32.03% |
| Treasury Stock & Other | 0.91% | 3.40% | -12.06% | 11.85% | -12.98% |
| Total Common Equity | -178.75% | 82.35% | -84.60% | -61.82% | -49.73% |
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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 | -178.75% | 82.35% | -84.60% | -61.82% | -49.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -178.75% | 82.35% | -84.60% | -61.82% | -49.73% |
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