Ecosynthetix Inc (ECO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,246 | 80,507 | 93,260 | 105,714 | 35,193 |
| Receivables | 2,325 | 3,953 | 4,493 | 3,756 | 3,713 |
| Inventories | 5,498 | 6,470 | 6,823 | 10,243 | 1,990 |
| TOTAL | $75,355 | $91,208 | $104,731 | $119,896 | $40,978 |
| Non-Current Assets | |||||
| PPE Net | 11,690 | 12,775 | 13,174 | 10,766 | 1,690 |
| Intangibles | 53 | 124 | 164 | 0 | 44 |
| TOTAL | $11,743 | $12,899 | $13,338 | $10,766 | $1,734 |
| Total Assets | $87,098 | $104,107 | $118,069 | $130,662 | $42,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 802 | 2,423 | 2,094 | N/A | N/A |
| Accrued Expenses | 770 | 1,525 | 2,189 | 0 | 1,005 |
| Other current liabilities | N/A | N/A | N/A | N/A | 487 |
| TOTAL | $1,572 | $3,947 | $4,509 | $6,143 | $5,096 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 136,698 |
| TOTAL | $0 | $0 | $0 | $0 | $136,698 |
| Total Liabilities | $1,572 | $3,947 | $4,509 | $6,143 | $141,794 |
| Shareholders' Equity | |||||
| Common Shares | 492,041 | 492,600 | 492,066 | 0 | 0 |
| Retained earnings | -414,617 | -400,102 | -385,338 | -373,907 | -121,199 |
| TOTAL | $85,526 | $100,159 | $113,560 | $124,520 | $-99,082 |
| Total Liabilities And Equity | $87,098 | $104,107 | $118,069 | $130,662 | $42,712 |