Ecosynthetix Inc (ECO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,413 | 5,767 | 6,757 | 7,721 | 5,600 |
| Marketable Securities | 21,012 | 24,959 | 24,676 | 24,474 | 27,897 |
| Receivables | 2,387 | 2,589 | 2,363 | 2,325 | 2,247 |
| Inventories | 4,069 | 3,276 | 3,459 | 2,829 | 2,233 |
| TOTAL | $37,304 | $36,798 | $37,358 | $37,440 | $38,138 |
| Non-Current Assets | |||||
| PPE Net | 5,889 | 3,469 | 3,656 | 3,845 | 4,231 |
| TOTAL | $5,889 | $3,469 | $3,656 | $3,845 | $4,231 |
| Total Assets | $43,194 | $40,267 | $41,013 | $41,285 | $42,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,407 | 1,026 | 1,727 | 729 | 1,271 |
| Accrued Expenses | 1,015 | 535 | 472 | 972 | 773 |
| TOTAL | $2,799 | $1,647 | $2,360 | $1,939 | $2,714 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 335 |
| TOTAL | $1,860 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,659 | $1,647 | $2,360 | $1,939 | $2,714 |
| Shareholders' Equity | |||||
| Common Shares | 489,085 | 489,445 | 489,105 | 489,247 | 489,686 |
| Retained earnings | -461,501 | -461,410 | -461,521 | -460,914 | -460,707 |
| TOTAL | $38,535 | $38,620 | $38,654 | $39,346 | $39,655 |
| Total Liabilities And Equity | $43,194 | $40,267 | $41,013 | $41,285 | $42,369 |