EcoSynthetix Inc. (TSX:ECO)

EcoSynthetix Balance Sheet

Financials in millions USD. 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	7.72	4.92	4.81	42.23	16.64
Short-Term Investments	24.47	28.37	21.05	-	25.34
Cash & Short-Term Investments	32.2	33.28	25.86	42.23	41.98
Cash Growth	-3.26%	28.68%	-38.75%	0.58%	-3.92%
Accounts Receivable	1.99	1.11	2.27	1.72	1.53
Other Receivables	0.33	0.44	0.66	0.2	0.38
Receivables	2.33	1.55	2.93	1.92	1.92
Inventory	2.83	3.64	5.32	2.07	2.13
Prepaid Expenses	0.09	0.09	0.09	0.09	0.07
Total Current Assets	37.44	38.57	34.2	46.31	46.1
Property, Plant & Equipment	3.85	4.27	3.86	4.67	5.62
Long-Term Investments	-	-	10.14	-	-
Total Assets	41.28	42.84	48.19	50.98	51.72
Accounts Payable	0.73	0.83	1.26	0.96	0.56
Accrued Expenses	0.97	0.45	1.06	1.15	0.38
Current Portion of Leases	0.24	0.33	0.28	0.26	0.24
Total Current Liabilities	1.94	1.61	2.6	2.36	1.18
Long-Term Leases	-	0.26	0.54	0.82	1.07
Total Liabilities	1.94	1.87	3.14	3.18	2.25
Common Stock	489.25	490.26	491.7	492.3	490.26
Additional Paid-In Capital	11.01	10.25	10.08	9.85	10.38
Retained Earnings	-460.91	-459.55	-456.73	-454.35	-451.17
Shareholders' Equity	39.35	40.97	45.06	47.8	49.47
Total Liabilities & Equity	41.28	42.84	48.19	50.98	51.72
Total Debt	0.24	0.58	0.82	1.08	1.31
Net Cash (Debt)	31.96	32.7	25.04	41.15	40.67
Net Cash Growth	-2.26%	30.56%	-39.14%	1.18%	-3.89%
Net Cash Per Share	0.54	0.55	0.43	0.72	0.71
Filing Date Shares Outstanding	58.53	58.61	59.27	58.96	57.25
Total Common Shares Outstanding	58.52	58.66	59.26	58.93	57.14
Working Capital	35.5	36.96	31.6	43.95	44.92
Book Value Per Share	0.67	0.70	0.76	0.81	0.87
Tangible Book Value	39.35	40.97	45.06	47.8	49.47
Tangible Book Value Per Share	0.67	0.70	0.76	0.81	0.87
Machinery	15.62	17.06	16.28	16.43	16.17
Leasehold Improvements	-	-	0.83	0.83	0.83

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