EcoSynthetix Inc.
ECO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.98% | -2.25% | -2.37% | -3.89% | 0.89% |
| Total Receivables | -7.82% | 9.58% | 1.60% | 3.47% | 52.75% |
| Inventory | 24.22% | -5.28% | 22.27% | 26.68% | -10.60% |
| Prepaid Expenses | 105.83% | 99.61% | 14.17% | -43.70% | -6.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.38% | -1.50% | -0.22% | -1.83% | 2.14% |
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| Total Current Assets | 1.38% | -1.50% | -0.22% | -1.83% | 2.14% |
| Net Property, Plant & Equipment | 69.75% | -5.09% | -4.93% | -9.13% | -0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.27% | -1.82% | -0.66% | -2.56% | 1.81% |
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| Total Accounts Payable | 37.07% | -40.58% | 136.93% | -42.63% | 73.19% |
| Total Accrued Expenses | 89.74% | 13.42% | -51.46% | 25.70% | 67.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.51% | -46.54% | -32.51% | -29.01% | 2.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -1.35% |
| Total Other Current Liabilities | -- | -- | -- | -- | -1.35% |
| Total Current Liabilities | 69.94% | -30.19% | 21.70% | -28.57% | 45.81% |
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| Total Current Liabilities | 69.94% | -30.19% | 21.70% | -28.57% | 45.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 182.84% | -30.19% | 21.70% | -28.57% | 39.46% |
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| Common Stock & APIC | 0.00% | -0.03% | -0.02% | -0.02% | -0.03% |
| Retained Earnings | -0.02% | 0.02% | -0.13% | -0.04% | 0.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.22% | -0.09% | -1.76% | -0.78% | -0.03% |
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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 | -0.22% | -0.09% | -1.76% | -0.78% | -0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.22% | -0.09% | -1.76% | -0.78% | -0.03% |
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