Ecolomondo Corp
XTSX:ECM
Ecolomondo Corp
XTSX:ECM
Price:
0.155 CAD
6.9%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Ecolomondo Corp
Ecolomondo Corp
| Current Assets | 384.5k |
| Cash & Short-Term Investments | 37.7k |
| Receivables | 136.2k |
| Other Current Assets | 210.5k |
| Non-Current Assets | 46.6m |
| PP&E | 46.6m |
| Current Liabilities | 7.1m |
| Accounts Payable | 786.4k |
| Other Current Liabilities | 6.3m |
| Non-Current Liabilities | 36.8m |
| Long-Term Debt | 35.2m |
| Other Non-Current Liabilities | 1.6m |
Balance Sheet
Ecolomondo Corp
Ecolomondo Corp
Currency: CAD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
2
|
0
|
5
|
4
|
4
|
0
|
|
| Cash |
0
|
2
|
0
|
5
|
4
|
4
|
0
|
|
| Short-Term Investments |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
2
|
4
|
1
|
6
|
4
|
5
|
1
|
|
| PP&E Net |
5
|
4
|
4
|
7
|
27
|
36
|
43
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
9
+24%
|
7
-18%
|
15
+109%
|
31
+110%
|
42
+34%
|
44
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
2
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
3
|
1
|
1
|
4
|
3
|
3
|
4
|
|
| Total Current Liabilities |
3
|
2
|
2
|
6
|
7
|
5
|
6
|
|
| Long-Term Debt |
4
|
0
|
0
|
5
|
22
|
31
|
33
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
8
N/A
|
4
-51%
|
4
+2%
|
13
+207%
|
30
+133%
|
39
+28%
|
41
+6%
|
|
| Equity | ||||||||
| Common Stock |
9
|
17
|
17
|
17
|
17
|
19
|
19
|
|
| Retained Earnings |
10
|
12
|
14
|
15
|
17
|
16
|
18
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
2
N/A
|
4
N/A
|
3
-36%
|
2
-38%
|
1
-62%
|
3
+296%
|
3
-1%
|
|
| Total Liabilities & Equity |
7
N/A
|
9
+24%
|
7
-18%
|
15
+109%
|
31
+110%
|
42
+34%
|
44
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
176
|
176
|
177
|
177
|
177
|
184
|
187
|
|
| Preferred Shares Outstanding |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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