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Ecosynthetix Inc (ECO.TO)

Ecosynthetix Inc (ECO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 5,714 4,809 9,182 19,293 19,903
Marketable Securities 29,913 21,055 17,581 5,015 5,007
Receivables 1,346 2,930 2,559 1,720 1,917
Inventories 5,020 5,317 4,727 2,769 2,913
TOTAL $42,090 $34,196 $34,185 $28,960 $29,787
Non-Current Assets
PPE Net 3,798 3,859 4,070 4,342 4,441
Investments And Advances 0 10,139 10,101 15,091 15,039
TOTAL $3,798 $13,998 $14,171 $19,433 $19,480
Total Assets $45,888 $48,194 $48,357 $48,394 $49,267
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 675 1,261 1,498 1,021 841
Accrued Expenses 353 1,059 562 452 600
TOTAL $1,320 $2,595 $2,314 $1,737 $1,705
Non-Current Liabilities
TOTAL $495 $544 $569 $674 $764
Total Liabilities $1,814 $3,139 $2,882 $2,410 $2,470
Shareholders' Equity
Common Shares 491,555 491,700 491,218 491,458 491,847
Retained earnings -457,715 -456,726 -456,076 -455,687 -455,010
TOTAL $44,074 $45,055 $45,474 $45,983 $46,797
Total Liabilities And Equity $45,888 $48,194 $48,357 $48,394 $49,267
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