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 | -3.27% | -3.40% | -7.05% | -5.34% | 28.68% |
| Total Receivables | 50.08% | 45.57% | 19.64% | 52.85% | -47.13% |
| Inventory | -22.35% | -44.86% | -26.42% | -46.43% | -31.49% |
| Prepaid Expenses | -1.74% | -3.89% | 2.52% | -5.41% | 7.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.92% | -5.69% | -7.82% | -8.38% | 12.78% |
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| Total Current Assets | -2.92% | -5.69% | -7.82% | -8.38% | 12.78% |
| Net Property, Plant & Equipment | -9.93% | 20.78% | 20.79% | 9.58% | 10.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.62% | -3.58% | -5.52% | -6.90% | -11.12% |
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| Total Accounts Payable | -12.33% | 29.07% | 330.83% | 121.49% | -34.06% |
| Total Accrued Expenses | 116.19% | 54.38% | 59.73% | 1.67% | -57.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.08% | 10.05% | 7.10% | 10.85% | 18.24% |
| Total Finance Division Other Current Liabilities | -- | 123.60% | -1.45% | -- | -- |
| Total Other Current Liabilities | -- | 123.60% | -1.45% | -- | -- |
| Total Current Liabilities | 20.64% | 39.94% | 67.89% | 90.73% | -38.08% |
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| Total Current Liabilities | 20.64% | 39.94% | 67.89% | 90.73% | -38.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -80.16% | -65.69% | -52.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.93% | 18.99% | 26.73% | 48.09% | -40.57% |
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| Common Stock & APIC | -0.05% | -0.05% | -0.14% | -0.32% | -0.25% |
| Retained Earnings | -0.30% | -0.38% | -0.47% | -0.54% | -0.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.96% | -4.81% | -6.69% | -9.16% | -9.07% |
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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 | -3.96% | -4.81% | -6.69% | -9.16% | -9.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.96% | -4.81% | -6.69% | -9.16% | -9.07% |
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