EcoSynthetix Inc
TSX:ECO

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EcoSynthetix Inc Logo
EcoSynthetix Inc
TSX:ECO
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Price: 4.12 CAD Market Closed
Market Cap: 241.5m CAD
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Balance Sheet

Balance Sheet Decomposition
EcoSynthetix Inc

Current Assets 37.3m
Cash & Short-Term Investments 3.9m
Receivables 1.5m
Other Current Assets 31.9m
Non-Current Assets 4.3m
PP&E 4.3m
Current Liabilities 1.9m
Accounts Payable 733.7k
Accrued Liabilities 462.1k
Other Current Liabilities 665.8k
Non-Current Liabilities 84.7k
Long-Term Debt 84.7k

Balance Sheet
EcoSynthetix Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
67
61
39
19
14
8
17
42
5
5
Cash
67
61
39
19
14
8
17
42
5
5
Short-Term Investments
0
0
0
30
31
36
25
0
0
0
Total Receivables
2
2
2
2
3
2
2
2
3
2
Accounts Receivables
2
1
2
2
2
2
2
2
2
1
Other Receivables
0
1
1
0
0
0
0
0
1
0
Inventory
6
3
3
3
3
2
2
2
5
4
Other Current Assets
0
0
0
0
0
0
0
0
21
28
Total Current Assets
75
66
44
54
50
48
46
46
34
39
PP&E Net
12
9
8
7
6
7
6
5
4
4
PP&E Gross
12
9
8
7
6
7
6
5
4
4
Accumulated Depreciation
4
8
9
10
11
12
13
14
15
15
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
15
0
0
0
0
0
10
0
Total Assets
87
N/A
75
-14%
67
-10%
61
-9%
56
-8%
55
-3%
52
-5%
51
-1%
48
-5%
43
-11%
Liabilities
Accounts Payable
1
1
2
2
1
1
1
1
1
1
Accrued Liabilities
1
2
2
2
1
1
0
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
3
4
3
2
1
1
2
3
2
Long-Term Debt
0
0
0
0
0
1
1
1
1
0
Total Liabilities
2
N/A
3
+56%
4
+40%
3
-14%
2
-23%
3
+9%
2
-8%
3
+38%
3
-1%
2
-41%
Equity
Common Stock
492
493
493
494
492
491
490
492
492
490
Retained Earnings
415
429
438
445
447
449
451
454
457
460
Additional Paid In Capital
8
8
9
10
10
10
10
10
10
10
Total Equity
86
N/A
72
-16%
64
-12%
58
-8%
54
-7%
52
-4%
50
-5%
48
-3%
45
-6%
41
-9%
Total Liabilities & Equity
87
N/A
75
-14%
67
-10%
61
-9%
56
-8%
55
-3%
52
-5%
51
-1%
48
-5%
43
-11%
Shares Outstanding
Common Shares Outstanding
57
59
59
60
58
58
57
59
59
59

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