Ecolomondo Corporation (TSXV:ECM.H)
Canada · Delayed Price · Currency is CAD 0.1150
0.00 (0.00%)
Aug 10, 2026, 9:30 AM EST
Ecolomondo Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.12 | 0.09 | 0.11 | 4.4 |
Cash & Short-Term Investments | 0.01 | 0.12 | 0.09 | 0.11 | 4.4 |
Cash Growth | -91.46% | 35.19% | -16.14% | -97.61% | 11.33% |
Accounts Receivable | 0.26 | 0.32 | 0.31 | 0.21 | 0.15 |
Inventory | 0.15 | 0.14 | - | - | - |
Other Current Assets | 0.19 | 0.7 | 0.21 | 0.28 | 0.65 |
Total Current Assets | 0.61 | 1.28 | 0.61 | 0.59 | 5.2 |
Net Property, Plant & Equipment | 53.4 | 48.4 | 44.58 | 43.36 | 36.39 |
Total Assets | 54.02 | 49.68 | 45.19 | 43.96 | 41.59 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.46 | 1.2 | 1.7 | 1.84 | 1.06 |
Short-Term Debt | 0.23 | 0.03 | - | - | - |
Current Portion of Long-Term Debt | 4.66 | 3.23 | 0.98 | 0.84 | 0.65 |
Current Portion of Leases | - | - | 0.02 | 0.05 | 0.05 |
Unearned Revenue | 1 | 1 | 1 | 1 | 1 |
Other Current Liabilities | 2.73 | 4.32 | 6.04 | 2.57 | 2.41 |
Total Current Liabilities | 10.08 | 9.78 | 9.75 | 6.31 | 5.18 |
Long-Term Debt | 42.85 | 39.82 | 35.96 | 32.92 | 31.18 |
Long-Term Leases | - | - | - | 0.08 | 0.02 |
Other Long-Term Liabilities | 2.6 | 0.18 | - | 2.04 | 2.56 |
Total Long-Term Liabilities | 45.45 | 40 | 35.96 | 35.04 | 33.77 |
Total Liabilities | 55.53 | 49.78 | 45.71 | 41.35 | 38.94 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.63 | 25.71 | 21.84 | 20.92 | 18.98 |
Additional Paid-in Capital | 5.92 | 4.94 | 4.38 | 3.71 | 4.64 |
Retained Earnings | -34.06 | -30.75 | -26.74 | -22.02 | -20.98 |
Shareholders' Equity | -1.51 | -0.1 | -0.52 | 2.61 | 2.65 |
Total Liabilities & Equity | 54.02 | 49.68 | 45.19 | 43.96 | 41.59 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 47.74 | 43.08 | 36.97 | 33.89 | 31.9 |
Net Cash (Debt) | -47.73 | -42.96 | -36.88 | -33.79 | -27.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.20 | -0.20 | -0.18 | -0.15 |
Book Value | -1.51 | -0.1 | -0.52 | 2.61 | 2.65 |
Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 |
Tangible Book Value | -1.51 | -0.1 | -0.52 | 2.61 | 2.65 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 |