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Ecolomondo Corporation (ECM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.41500.0000 (0.00%)
As of 03:00PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,405
3,807
5,332
307.8
Other Short Term Investments
-
150
150
505.913
Total Cash
4,405
3,957
5,482
813.713
Net Receivables
-
-
-
25.888
Total Current Assets
5,201
4,446
5,991
978.546
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,242
28,430
10,620
6,030
Accumulated Depreciation
-1,854
-1,854
-1,851
-1,850
Net property, plant and equipment
36,387
26,576
8,768
4,180
Equity and other investments
-
-
-
1,844
Other long-term assets
-
-
-
1,030
Total non-current assets
36,387
26,576
8,768
6,094
Total Assets
41,588
31,022
14,759
7,073
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
649.908
582.027
20
20
Deferred revenues
1,000
1,000
1,325
1,341
Other Current Liabilities
2,409
2,419
2,468
-
Total Current Liabilities
5,175
6,551
5,890
1,757
Non-current liabilities
Long Term Debt
31,182
21,727
5,018
180
Deferred taxes liabilities
293.367
469.391
556.963
781.176
Total non-current liabilities
33,766
23,804
7,113
2,480
Total Liabilities
38,942
30,354
13,003
4,237
Stockholders' Equity
Common Stock
18,984
17,195
17,195
17,105
Retained Earnings
-20,982
-21,314
-19,484
-18,937
Total stockholders' equity
2,646
667.817
1,756
2,836
Total liabilities and stockholders' equity
41,588
31,022
14,759
7,073