EcoSynthetix Inc. (TSX:ECO)

EcoSynthetix Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.42	7.72	4.92	4.81	42.23
Short-Term Investments	21.16	24.47	28.37	21.05	-
Cash & Short-Term Investments	29.58	32.2	33.28	25.86	42.23
Cash Growth	-8.12%	-3.26%	28.68%	-38.75%	0.58%
Accounts Receivable	3.23	1.99	1.11	2.27	1.72
Other Receivables	-	0.33	0.44	0.66	0.2
Receivables	3.23	2.33	1.55	2.93	1.92
Inventory	3.77	2.83	3.64	5.32	2.07
Prepaid Expenses	0.2	0.09	0.09	0.09	0.09
Total Current Assets	36.79	37.44	38.57	34.2	46.31
Property, Plant & Equipment	5.94	3.85	4.27	3.86	4.67
Long-Term Investments	-	-	-	10.14	-
Total Assets	42.73	41.28	42.84	48.19	50.98
Accounts Payable	2.36	0.73	0.83	1.26	0.96
Accrued Expenses	-	0.97	0.45	1.06	1.15
Current Portion of Leases	-	0.24	0.33	0.28	0.26
Total Current Liabilities	2.36	1.94	1.61	2.6	2.36
Long-Term Leases	1.79	-	0.26	0.54	0.82
Total Liabilities	4.14	1.94	1.87	3.14	3.18
Common Stock	488.73	489.25	490.26	491.7	492.3
Additional Paid-In Capital	11.21	11.01	10.25	10.08	9.85
Retained Earnings	-461.35	-460.91	-459.55	-456.73	-454.35
Shareholders' Equity	38.59	39.35	40.97	45.06	47.8
Total Liabilities & Equity	42.73	41.28	42.84	48.19	50.98
Total Debt	1.79	0.24	0.58	0.82	1.08
Net Cash (Debt)	27.79	31.96	32.7	25.04	41.15
Net Cash Growth	-13.03%	-2.26%	30.56%	-39.14%	1.18%
Net Cash Per Share	0.47	0.54	0.55	0.43	0.72
Filing Date Shares Outstanding	58.55	58.53	58.61	59.27	58.96
Total Common Shares Outstanding	58.55	58.52	58.66	59.26	58.93
Working Capital	34.43	35.5	36.96	31.6	43.95
Book Value Per Share	0.66	0.67	0.70	0.76	0.81
Tangible Book Value	38.59	39.35	40.97	45.06	47.8
Tangible Book Value Per Share	0.66	0.67	0.70	0.76	0.81
Machinery	-	15.62	17.06	16.28	16.43
Leasehold Improvements	-	-	-	0.83	0.83

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