EcoSynthetix Inc
TSX:ECO

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EcoSynthetix Inc Logo
EcoSynthetix Inc
TSX:ECO
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Price: 3.21 CAD -3.02% Market Closed
Market Cap: CA$189.6m

Balance Sheet

Balance Sheet Decomposition
EcoSynthetix Inc

Balance Sheet
EcoSynthetix Inc

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Balance Sheet
Currency: USD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
35
106
93
81
67
61
39
19
14
8
17
42
5
5
8
8
Cash
35
106
93
81
67
61
39
19
14
8
17
42
5
5
8
8
Short-Term Investments
0
0
0
0
0
0
0
30
31
36
25
0
0
0
24
21
Total Receivables
4
4
5
4
2
2
2
2
3
2
2
2
3
2
2
3
Accounts Receivables
3
3
4
4
2
1
2
2
2
2
2
2
2
1
2
3
Other Receivables
1
1
0
1
0
1
1
0
0
0
0
0
1
0
0
0
Inventory
2
10
7
7
6
3
3
3
3
2
2
2
5
4
3
4
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
21
28
0
0
Total Current Assets
41
120
105
91
75
66
44
54
50
48
46
46
34
39
37
37
PP&E Net
2
11
13
13
12
9
8
7
6
7
6
5
4
4
4
6
PP&E Gross
2
11
13
13
12
9
8
7
6
7
6
5
4
4
4
6
Accumulated Depreciation
1
1
3
3
4
8
9
10
11
12
13
14
15
15
14
14
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
15
0
0
0
0
0
10
0
0
0
Total Assets
43
N/A
131
+206%
118
-10%
104
-12%
87
-16%
75
-14%
67
-10%
61
-9%
56
-8%
55
-3%
52
-5%
51
-1%
48
-5%
43
-11%
41
-4%
43
+4%
Liabilities
Accounts Payable
3
4
2
2
1
1
2
2
1
1
1
1
1
1
1
1
Accrued Liabilities
2
2
2
2
1
2
2
2
1
1
0
1
1
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
5
6
5
4
2
3
4
3
2
1
1
2
3
2
2
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
2
Other Liabilities
137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
142
N/A
6
-96%
5
-26%
4
-13%
2
-59%
3
+56%
4
+40%
3
-14%
2
-23%
3
+9%
2
-8%
3
+38%
3
-1%
2
-41%
2
+4%
4
+114%
Equity
Common Stock
20
492
492
493
492
493
493
494
492
491
490
492
492
490
489
489
Retained Earnings
121
374
385
400
415
429
438
445
447
449
451
454
457
460
461
461
Additional Paid In Capital
2
6
7
8
8
8
9
10
10
10
10
10
10
10
11
11
Total Equity
99
N/A
125
N/A
114
-9%
100
-12%
86
-15%
72
-16%
64
-12%
58
-8%
54
-7%
52
-4%
50
-5%
48
-3%
45
-6%
41
-9%
39
-4%
39
-2%
Total Liabilities & Equity
43
N/A
131
+206%
118
-10%
104
-12%
87
-16%
75
-14%
67
-10%
61
-9%
56
-8%
55
-3%
52
-5%
51
-1%
48
-5%
43
-11%
41
-4%
43
+4%
Shares Outstanding
Common Shares Outstanding
45
55
55
56
57
59
59
60
58
58
57
59
59
59
59
58
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