EcoSynthetix Inc.
ECO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 32.20M | 33.50M | 33.20M | 33.72M | 33.28M |
| Total Receivables | 2.33M | 2.25M | 1.47M | 2.06M | 1.55M |
| Inventory | 2.83M | 2.23M | 2.50M | 2.69M | 3.64M |
| Prepaid Expenses | 90.30K | 160.40K | 170.80K | 92.70K | 91.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.44M | 38.14M | 37.34M | 38.56M | 38.57M |
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| Total Current Assets | 37.44M | 38.14M | 37.34M | 38.56M | 38.57M |
| Net Property, Plant & Equipment | 3.85M | 4.23M | 4.27M | 4.16M | 4.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.28M | 42.37M | 41.61M | 42.72M | 42.84M |
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| Total Accounts Payable | 729.00K | 1.27M | 733.70K | 1.49M | 831.50K |
| Total Accrued Expenses | 972.00K | 773.30K | 462.10K | 358.70K | 449.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.80K | 335.00K | 325.80K | 324.00K | 326.10K |
| Total Finance Division Other Current Liabilities | -- | 335.40K | 340.00K | 340.00K | -- |
| Total Other Current Liabilities | -- | 335.40K | 340.00K | 340.00K | -- |
| Total Current Liabilities | 1.94M | 2.71M | 1.86M | 2.52M | 1.61M |
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| Total Current Liabilities | 1.94M | 2.71M | 1.86M | 2.52M | 1.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 84.70K | 169.70K | 258.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.94M | 2.71M | 1.95M | 2.69M | 1.87M |
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| Common Stock & APIC | 500.26M | 500.36M | 500.52M | 500.20M | 500.52M |
| Retained Earnings | -460.91M | -460.71M | -460.85M | -460.17M | -459.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.35M | 39.66M | 39.67M | 40.04M | 40.97M |
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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 | 39.35M | 39.66M | 39.67M | 40.04M | 40.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.35M | 39.66M | 39.67M | 40.04M | 40.97M |
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