Ecolomondo Corporation (TSXV: ECM)

Ecolomondo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.03	0.09	0.11	4.4	3.81	5.33
Short-Term Investments	-	-	-	-	0.15	0.15
Cash & Short-Term Investments	1.03	0.09	0.11	4.4	3.96	5.48
Cash Growth	2620.05%	-16.15%	-97.61%	11.33%	-27.82%	552.88%
Other Receivables	0.29	0.31	0.21	0.15	0.4	0.51
Receivables	0.29	0.31	0.21	0.15	0.4	0.51
Prepaid Expenses	0.34	0.21	0.28	0.65	0.09	-
Total Current Assets	1.76	0.61	0.59	5.2	4.45	5.99
Property, Plant & Equipment	47.9	44.58	43.36	36.39	26.58	6.85
Other Long-Term Assets	-	-	-	-	-	1.92
Total Assets	49.66	45.19	43.96	41.59	31.02	14.76
Accounts Payable	1.18	1.7	1.84	1.06	2.5	2.03
Current Portion of Long-Term Debt	1.5	0.98	0.84	0.65	0.58	0.02
Current Portion of Leases	-	0.02	0.05	0.05	0.05	0.05
Current Unearned Revenue	3.56	3.51	3.57	3.41	1	1.33
Other Current Liabilities	1.3	3.53	-	-	2.42	2.47
Total Current Liabilities	7.54	9.75	6.31	5.18	6.55	5.89
Long-Term Debt	41.48	35.96	32.92	31.18	21.73	5.02
Long-Term Leases	-	-	0.08	0.02	0.09	0.02
Long-Term Deferred Tax Liabilities	-	-	0.2	0.29	0.47	0.56
Other Long-Term Liabilities	0.17	-	1.84	2.27	1.52	1.52
Total Liabilities	49.19	45.71	41.35	38.94	30.35	13
Common Stock	26.88	21.84	20.92	18.98	17.2	17.2
Retained Earnings	-30.21	-26.74	-22.02	-20.98	-21.31	-19.48
Comprehensive Income & Other	3.8	4.38	3.71	4.64	4.79	4.05
Total Common Equity	0.47	-0.52	2.61	2.65	0.67	1.76
Shareholders' Equity	0.47	-0.52	2.61	2.65	0.67	1.76
Total Liabilities & Equity	49.66	45.19	43.96	41.59	31.02	14.76
Total Debt	42.98	36.97	33.89	31.9	22.45	5.11
Net Cash (Debt)	-41.96	-36.88	-33.79	-27.5	-18.49	0.37
Net Cash Per Share	-0.20	-0.20	-0.18	-0.15	-0.10	0.00
Filing Date Shares Outstanding	217.5	188.77	186.54	183.61	177.31	177.31
Total Common Shares Outstanding	217.5	188.77	186.54	183.61	177.31	177.31
Working Capital	-5.78	-9.14	-5.71	0.03	-2.1	0.1
Book Value Per Share	0.00	-0.00	0.01	0.01	0.00	0.01
Tangible Book Value	0.47	-0.52	2.61	2.65	0.67	1.76
Tangible Book Value Per Share	0.00	-0.00	0.01	0.01	0.00	0.01
Land	0.61	0.61	-	-	-	-
Buildings	10.23	10.23	-	-	-	-
Machinery	-	8.7	8.7	10.56	10.56	10.56
Construction In Progress	37.57	33.84	42.45	34.94	24.45	4.21

Source: S&P Capital IQ. Standard template. Financial Sources.