Ecolomondo Corporation (ECLMF)

Ecolomondo Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.12	0.09	0.11	4.4	3.81
Short-Term Investments	-	-	-	-	0.15
Cash & Short-Term Investments	0.12	0.09	0.11	4.4	3.96
Cash Growth	35.19%	-16.14%	-97.61%	11.33%	-27.82%
Accounts Receivable	0.12	0.21	-	-	-
Other Receivables	0.2	0.11	0.21	0.15	0.4
Receivables	0.32	0.31	0.21	0.15	0.4
Inventory	0.14	-	-	-	-
Prepaid Expenses	0.7	0.21	0.28	0.65	0.09
Total Current Assets	1.28	0.61	0.59	5.2	4.45
Property, Plant & Equipment	48.4	44.58	43.36	36.39	26.58
Total Assets	49.68	45.19	43.96	41.59	31.02
Accounts Payable	0.88	1.7	1.84	1.06	2.5
Accrued Expenses	0.3	0	-	-	-
Short-Term Debt	0.03	-	-	-	-
Current Portion of Long-Term Debt	3.23	0.98	0.84	0.65	0.58
Current Portion of Leases	-	0.02	0.05	0.05	0.05
Current Income Taxes Payable	0.01	0.01	-	-	-
Current Unearned Revenue	3.73	3.51	3.57	3.41	1
Other Current Liabilities	1.59	3.53	-	-	2.42
Total Current Liabilities	9.78	9.75	6.31	5.18	6.55
Long-Term Debt	39.82	35.96	32.92	31.18	21.73
Long-Term Leases	-	-	0.08	0.02	0.09
Long-Term Deferred Tax Liabilities	-	-	0.2	0.29	0.47
Other Long-Term Liabilities	0.18	-	1.84	2.27	1.52
Total Liabilities	49.78	45.71	41.35	38.94	30.35
Common Stock	25.71	21.84	20.92	18.98	17.2
Retained Earnings	-30.75	-26.74	-22.02	-20.98	-21.31
Comprehensive Income & Other	4.94	4.38	3.71	4.64	4.79
Total Common Equity	-0.1	-0.52	2.61	2.65	0.67
Shareholders' Equity	-0.1	-0.52	2.61	2.65	0.67
Total Liabilities & Equity	49.68	45.19	43.96	41.59	31.02
Total Debt	43.08	36.97	33.89	31.9	22.45
Net Cash (Debt)	-42.96	-36.88	-33.79	-27.5	-18.49
Net Cash Per Share	-0.20	-0.20	-0.18	-0.15	-0.10
Filing Date Shares Outstanding	217.5	188.77	186.54	183.61	177.31
Total Common Shares Outstanding	217.5	188.77	186.54	183.61	177.31
Working Capital	-8.5	-9.14	-5.71	0.03	-2.1
Book Value Per Share	-0.00	-0.00	0.01	0.01	0.00
Tangible Book Value	-0.1	-0.52	2.61	2.65	0.67
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.01	0.00
Land	0.61	0.61	-	-	-
Buildings	10.23	10.23	-	-	-
Machinery	-	8.7	8.7	10.56	10.56
Construction In Progress	38.21	33.84	42.45	34.94	24.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.