Ecolomondo Corporation (TSXV:ECM.H)
Canada · Delayed Price · Currency is CAD 0.1150
-0.0050 (-4.17%)
At close: May 21, 2026
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 | 0.19 | 0.12 | 0.21 | - | - |
Other Receivables | 0.08 | 0.2 | 0.11 | 0.21 | 0.15 |
Receivables | 0.26 | 0.32 | 0.31 | 0.21 | 0.15 |
Inventory | 0.15 | 0.14 | - | - | - |
Prepaid Expenses | 0.19 | 0.7 | 0.21 | 0.28 | 0.65 |
Total Current Assets | 0.61 | 1.28 | 0.61 | 0.59 | 5.2 |
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 | 0.71 | 0.88 | 1.7 | 1.84 | 1.06 |
Accrued Expenses | 0.29 | 0.3 | 0 | - | - |
Short-Term Debt | 0.23 | 0.03 | - | - | - |
Current Portion of Long-Term Debt | 5.1 | 3.23 | 0.98 | 0.84 | 0.65 |
Current Portion of Leases | - | - | 0.02 | 0.05 | 0.05 |
Current Income Taxes Payable | 0.02 | 0.01 | 0.01 | - | - |
Current Unearned Revenue | 3.6 | 3.73 | 3.51 | 3.57 | 3.41 |
Other Current Liabilities | 0.13 | 1.59 | 3.53 | - | - |
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 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.2 | 0.29 |
Other Long-Term Liabilities | 2.6 | 0.18 | - | 1.84 | 2.27 |
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 |
Retained Earnings | -34.06 | -30.75 | -26.74 | -22.02 | -20.98 |
Comprehensive Income & Other | 5.92 | 4.94 | 4.38 | 3.71 | 4.64 |
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 | 48.18 | 43.08 | 36.97 | 33.89 | 31.9 |
Net Cash (Debt) | -48.17 | -42.96 | -36.88 | -33.79 | -27.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.20 | -0.20 | -0.18 | -0.15 |
Filing Date Shares Outstanding | 226.8 | 217.5 | 188.77 | 186.54 | 183.61 |
Total Common Shares Outstanding | 226.8 | 217.5 | 188.77 | 186.54 | 183.61 |
Working Capital | -9.47 | -8.5 | -9.14 | -5.71 | 0.03 |
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 |
Land | 0.61 | 0.61 | 0.61 | - | - |
Buildings | 10.23 | 10.23 | 10.23 | - | - |
Machinery | - | - | 8.7 | 8.7 | 10.56 |
Construction In Progress | 43.73 | 38.21 | 33.84 | 42.45 | 34.94 |