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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,939 | 5,034 | 4,915 | 6,615 | 6,641 |
| Marketable Securities | 29,262 | 28,689 | 28,367 | 28,062 | 29,077 |
| Receivables | 1,471 | 2,057 | 1,549 | 1,544 | 1,230 |
| Inventories | 2,498 | 2,689 | 3,643 | 4,050 | 3,395 |
| TOTAL | $37,340 | $38,561 | $38,566 | $40,438 | $40,509 |
| Non-Current Assets | |||||
| PPE Net | 4,274 | 4,162 | 4,269 | 3,503 | 3,538 |
| TOTAL | $4,274 | $4,162 | $4,269 | $3,503 | $3,538 |
| Total Assets | $41,614 | $42,723 | $42,835 | $43,941 | $44,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 734 | 1,494 | 831 | 985 | 170 |
| Accrued Expenses | 462 | 359 | 450 | 501 | 289 |
| TOTAL | $1,862 | $2,517 | $1,607 | $1,940 | $1,109 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 340 | 340 | N/A | 150 | 345 |
| TOTAL | $85 | $170 | $258 | $341 | $427 |
| Total Liabilities | $1,946 | $2,687 | $1,865 | $2,281 | $1,536 |
| Shareholders' Equity | |||||
| Common Shares | 490,237 | 489,786 | 490,264 | 490,062 | 490,811 |
| Retained earnings | -460,851 | -460,167 | -459,547 | -458,963 | -458,695 |
| TOTAL | $39,668 | $40,037 | $40,970 | $41,660 | $42,512 |
| Total Liabilities And Equity | $41,614 | $42,723 | $42,835 | $43,941 | $44,048 |