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EcoSynthetix Inc. (ECO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.7800+0.0200 (+0.42%)
As of 09:59AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,915
4,809
42,227
16,637
Other Short Term Investments
28,367
21,055
0
25,345
Total Cash
33,282
25,863
42,227
41,982
Net Receivables
1,109
2,266
1,716
1,533
Inventory
3,643
5,317
2,074
2,134
Total Current Assets
38,566
34,196
46,312
46,103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,823
18,836
18,922
18,658
Accumulated Depreciation
-14,554
-14,977
-14,252
-13,037
Net property, plant and equipment
4,269
3,859
4,670
5,621
Equity and other investments
0
10,139
0
-
Total non-current assets
4,269
13,998
4,670
5,621
Total Assets
42,835
48,194
50,982
51,723
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
831.463
1,261
959.601
560.329
Accrued liabilities
449.594
1,059
1,148
380.061
Total Current Liabilities
1,607
2,595
2,364
1,179
Non-current liabilities
Total non-current liabilities
258.278
543.639
820.045
1,072
Total Liabilities
1,865
3,139
3,184
2,251
Stockholders' Equity
Common Stock
490,264
491,700
492,297
490,260
Retained Earnings
-459,547
-456,726
-454,351
-451,171
Total stockholders' equity
40,970
45,055
47,798
49,472
Total liabilities and stockholders' equity
42,835
48,194
50,982
51,723