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Ecolomondo Corporation (ECM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1350-0.0050 (-3.57%)
At close: 02:06PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
105.268
4,405
3,807
Other Short Term Investments
-
-
150
Total Cash
105.268
4,405
3,957
Total Current Assets
593.341
5,201
4,446
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,219
38,242
28,430
Accumulated Depreciation
-1,854
-1,854
-1,854
Net property, plant and equipment
43,365
36,387
26,576
Total non-current assets
43,365
36,387
26,576
Total Assets
43,958
41,588
31,022
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
841.657
649.908
582.027
Deferred revenues
1,000
1,000
1,000
Other Current Liabilities
2,573
2,409
2,419
Total Current Liabilities
6,307
5,175
6,551
Non-current liabilities
Long Term Debt
32,919
31,182
21,727
Deferred taxes liabilities
200.22
293.367
469.391
Total non-current liabilities
35,041
33,766
23,804
Total Liabilities
41,349
38,942
30,354
Stockholders' Equity
Common Stock
20,919
18,984
17,195
Retained Earnings
-22,018
-20,982
-21,314
Total stockholders' equity
2,610
2,646
667.817
Total liabilities and stockholders' equity
43,958
41,588
31,022