EcoSynthetix Inc. (TSX:ECO)

EcoSynthetix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.55	8.42	7.72	4.92	4.81	42.23
Short-Term Investments	21.56	21.16	24.47	28.37	21.05	-
Cash & Short-Term Investments	29.1	29.58	32.2	33.28	25.86	42.23
Cash Growth	-5.29%	-8.12%	-3.26%	28.68%	-38.75%	0.58%
Accounts Receivable	2.47	3.23	2.33	1.55	2.93	1.91
Other Receivables	-	-	-	-	-	0.01
Total Trade Receivables	2.47	3.23	2.33	1.55	2.93	1.92
Inventory	3.23	3.77	2.83	3.64	5.32	2.07
Other Current Assets	0.29	0.2	0.09	0.09	0.09	0.09
Total Current Assets	35.09	36.79	37.44	38.57	34.2	46.31
Net Property, Plant & Equipment	5.9	5.94	3.85	4.27	3.86	4.67
Long-Term Investments	-	-	-	-	10.14	-
Total Assets	40.99	42.73	41.28	42.84	48.19	50.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.52	2.36	1.94	1.61	2.6	2.36
Current Portion of Leases	1.52	-	-	0.26	-	-
Total Current Liabilities	3.04	2.36	1.94	1.87	2.6	2.36
Long-Term Leases	-	1.79	-	-	0.54	0.82
Total Long-Term Liabilities	-	1.79	-	-	0.54	0.82
Total Liabilities	3.04	4.14	1.94	1.87	3.14	3.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	489.31	488.73	489.25	490.26	491.7	492.3
Additional Paid-in Capital	11.02	11.21	11.01	10.25	10.08	9.85
Retained Earnings	-462.37	-461.35	-460.91	-459.55	-456.73	-454.35
Shareholders' Equity	37.95	38.59	39.35	40.97	45.06	47.8
Total Liabilities & Equity	40.99	42.73	41.28	42.84	48.19	50.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.52	1.79	0	0.26	0.54	0.82
Net Cash (Debt)	27.58	27.79	32.2	33.02	25.32	41.41
Net Cash Growth	-10.23%	-13.67%	-2.51%	30.43%	-38.85%	1.22%
Net Cash Per Share	0.47	0.47	0.55	0.56	0.43	0.72
Book Value	37.95	38.59	39.35	40.97	45.06	47.8
Book Value Per Share	0.65	0.66	0.67	0.70	0.76	0.83
Tangible Book Value	37.95	38.59	39.35	40.97	45.06	47.8
Tangible Book Value Per Share	0.65	0.66	0.67	0.70	0.76	0.83

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error