Ecosynthetix Inc (ECO.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,721 | 4,915 | 4,809 | 42,227 | 16,637 |
| Marketable Securities | 24,474 | 28,367 | 21,055 | N/A | 25,345 |
| Receivables | 2,325 | 1,549 | 2,930 | 1,919 | 1,917 |
| Inventories | 2,829 | 3,643 | 5,317 | 2,074 | 2,134 |
| TOTAL | $37,440 | $38,566 | $34,196 | $46,312 | $46,103 |
| Non-Current Assets | |||||
| PPE Net | 3,845 | 4,269 | 3,859 | 4,670 | 5,621 |
| Investments And Advances | N/A | 0 | 10,139 | N/A | N/A |
| TOTAL | $3,845 | $4,269 | $13,998 | $4,670 | $5,621 |
| Total Assets | $41,285 | $42,835 | $48,194 | $50,982 | $51,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 729 | 831 | 1,261 | 960 | 560 |
| Accrued Expenses | 972 | 450 | 1,059 | 1,148 | 380 |
| TOTAL | $1,939 | $1,607 | $2,595 | $2,364 | $1,179 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $258 | $544 | $820 | $1,072 |
| Total Liabilities | $1,939 | $1,865 | $3,139 | $3,184 | $2,251 |
| Shareholders' Equity | |||||
| Common Shares | 489,247 | 490,264 | 491,700 | 492,297 | 490,260 |
| Retained earnings | -460,914 | -459,547 | -456,726 | -454,351 | -451,171 |
| TOTAL | $39,346 | $40,970 | $45,055 | $47,798 | $49,472 |
| Total Liabilities And Equity | $41,285 | $42,835 | $48,194 | $50,982 | $51,723 |