EcoSynthetix Inc. (TSX: ECO)

EcoSynthetix Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.03	4.92	4.81	42.23	16.64	7.98
Short-Term Investments	28.69	28.37	21.05	-	25.34	35.72
Cash & Short-Term Investments	33.72	33.28	25.86	42.23	41.98	43.7
Cash Growth	-5.34%	28.68%	-38.75%	0.58%	-3.92%	-2.56%
Accounts Receivable	1.82	1.11	2.27	1.72	1.53	1.61
Other Receivables	0.24	0.44	0.66	0.2	0.38	0.33
Total Receivables	2.06	1.55	2.93	1.92	1.92	1.94
Inventory	2.69	3.64	5.32	2.07	2.13	2.27
Prepaid Expenses	0.09	0.09	0.09	0.09	0.07	0.08
Total Current Assets	38.56	38.57	34.2	46.31	46.1	47.98
Gross Property, Plant & Equipment	18.94	18.82	18.84	18.92	18.66	18.7
Accumulated Depreciation	-14.78	-14.55	-14.98	-14.25	-13.04	-11.97
Net Property, Plant & Equipment	4.16	4.27	3.86	4.67	5.62	6.73
Long-Term Investments	-	-	10.14	-	-	-
Total Assets	42.72	42.84	48.19	50.98	51.72	54.71
Accounts Payable	1.49	0.83	1.26	0.96	0.56	0.54
Accrued Expenses	0.36	0.45	1.06	1.15	0.38	0.62
Current Portion of Leases	0.32	0.33	0.28	0.26	0.24	0.2
Other Current Liabilities	0.34	-	-	-	-	-
Total Current Liabilities	2.52	1.61	2.6	2.36	1.18	1.36
Long-Term Leases	0.17	0.26	0.54	0.82	1.07	1.18
Total Liabilities	2.69	1.87	3.14	3.18	2.25	2.54
Common Stock	489.79	490.26	491.7	492.3	490.26	490.59
Additional Paid-In Capital	10.42	10.25	10.08	9.85	10.38	10.35
Retained Earnings	-460.17	-459.55	-456.73	-454.35	-451.17	-448.77
Shareholders' Equity	40.04	40.97	45.06	47.8	49.47	52.17
Total Liabilities & Equity	42.72	42.84	48.19	50.98	51.72	54.71
Total Debt	0.49	0.58	0.82	1.08	1.31	1.38
Net Cash (Debt)	33.23	32.7	25.04	41.15	40.67	42.32
Net Cash Growth	-4.62%	30.56%	-39.14%	1.18%	-3.89%	-5.63%
Net Cash Per Share	0.57	0.55	0.43	0.72	0.71	0.73
Filing Date Shares Outstanding	58.48	58.61	59.27	58.96	57.25	58
Total Common Shares Outstanding	58.53	58.66	59.26	58.93	57.14	57.9
Working Capital	36.04	36.96	31.6	43.95	44.92	46.62
Book Value Per Share	0.68	0.70	0.76	0.81	0.87	0.90
Tangible Book Value	40.04	40.97	45.06	47.8	49.47	52.17
Tangible Book Value Per Share	0.68	0.70	0.76	0.81	0.87	0.90
Machinery	17.17	17.06	16.28	16.43	16.17	16.31

Source: S&P Capital IQ. Standard template.