EcoSynthetix Inc.
ECO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.89% | 0.89% | -1.55% | 1.32% | -4.02% |
| Total Receivables | 3.47% | 52.75% | -28.46% | 32.74% | 0.36% |
| Inventory | 26.68% | -10.60% | -7.11% | -26.19% | -10.05% |
| Prepaid Expenses | -43.70% | -6.09% | 84.25% | 0.87% | -44.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.83% | 2.14% | -3.17% | -0.01% | -4.63% |
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| Total Current Assets | -1.83% | 2.14% | -3.17% | -0.01% | -4.63% |
| Net Property, Plant & Equipment | -9.13% | -0.99% | 2.70% | -2.51% | 21.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.56% | 1.81% | -2.60% | -0.26% | -2.52% |
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| Total Accounts Payable | -42.63% | 73.19% | -50.90% | 79.70% | -15.54% |
| Total Accrued Expenses | 25.70% | 67.34% | 28.83% | -20.22% | -10.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.01% | 2.82% | 0.56% | -0.64% | 7.13% |
| Total Finance Division Other Current Liabilities | -- | -1.35% | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | -1.35% | 0.00% | -- | -- |
| Total Current Liabilities | -28.57% | 45.81% | -26.04% | 56.61% | -17.15% |
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| Total Current Liabilities | -28.57% | 45.81% | -26.04% | 56.61% | -17.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -50.09% | -34.30% | -24.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.57% | 39.46% | -27.56% | 44.02% | -18.23% |
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| Common Stock & APIC | -0.02% | -0.03% | 0.06% | -0.06% | -0.02% |
| Retained Earnings | -0.04% | 0.03% | -0.15% | -0.13% | -0.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.78% | -0.03% | -0.92% | -2.28% | -1.66% |
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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 | -0.78% | -0.03% | -0.92% | -2.28% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.78% | -0.03% | -0.92% | -2.28% | -1.66% |
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