EcoSynthetix Inc.
ECO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.27% | -8.12% | -9.17% | -7.45% | -6.79% |
| Total Receivables | -25.41% | 39.11% | 6.19% | 75.96% | 14.88% |
| Inventory | 14.77% | 33.20% | 82.24% | 31.16% | 28.63% |
| Prepaid Expenses | 138.02% | 126.25% | 164.09% | 20.49% | 11.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.30% | -1.74% | -2.19% | -1.45% | -3.12% |
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| Total Current Assets | -4.30% | -1.74% | -2.19% | -1.45% | -3.12% |
| Net Property, Plant & Equipment | 62.38% | 54.57% | 39.18% | -18.82% | -12.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.65% | 3.50% | 1.95% | -3.24% | -4.00% |
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| Total Accounts Payable | -39.25% | 5.67% | 10.70% | 39.88% | 15.59% |
| Total Accrued Expenses | -39.66% | 21.35% | 31.29% | 15.80% | 31.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.84% | 70.52% | 12.57% | -73.66% | -50.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -26.34% | 21.49% | 3.12% | -11.52% | -6.25% |
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| Total Current Liabilities | -26.34% | 21.49% | 3.12% | -11.52% | -6.25% |
| 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 | 43.85% | 113.65% | 71.63% | -15.37% | -12.18% |
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| Common Stock & APIC | 0.01% | -0.06% | -0.07% | -0.10% | -0.01% |
| Retained Earnings | -0.09% | -0.09% | -0.17% | -0.12% | -0.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.93% | -1.92% | -2.82% | -2.64% | -3.45% |
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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 | -0.93% | -1.92% | -2.82% | -2.64% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.93% | -1.92% | -2.82% | -2.64% | -3.45% |
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