Ecolomondo Corporation (TSXV:ECM)

Ecolomondo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.23	0.12	0.09	0.11	4.4	3.81
Short-Term Investments	-	-	-	-	-	0.15
Cash & Short-Term Investments	0.23	0.12	0.09	0.11	4.4	3.96
Cash Growth	40.60%	35.19%	-16.14%	-97.61%	11.33%	-27.82%
Accounts Receivable	0.88	0.12	0.21	-	-	-
Other Receivables	-	0.2	0.11	0.21	0.15	0.4
Receivables	0.88	0.32	0.31	0.21	0.15	0.4
Inventory	0.18	0.14	-	-	-	-
Prepaid Expenses	0.22	0.7	0.21	0.28	0.65	0.09
Total Current Assets	1.51	1.28	0.61	0.59	5.2	4.45
Property, Plant & Equipment	51.36	48.4	44.58	43.36	36.39	26.58
Total Assets	52.87	49.68	45.19	43.96	41.59	31.02
Accounts Payable	1.18	0.88	1.7	1.84	1.06	2.5
Accrued Expenses	-	0.3	0	-	-	-
Short-Term Debt	0.09	0.03	-	-	-	-
Current Portion of Long-Term Debt	2.02	3.23	0.98	0.84	0.65	0.58
Current Portion of Leases	-	-	0.02	0.05	0.05	0.05
Current Income Taxes Payable	-	0.01	0.01	-	-	-
Current Unearned Revenue	3.59	3.73	3.51	3.57	3.41	1
Other Current Liabilities	-	1.59	3.53	-	-	2.42
Total Current Liabilities	6.88	9.78	9.75	6.31	5.18	6.55
Long-Term Debt	42.63	39.82	35.96	32.92	31.18	21.73
Long-Term Leases	-	-	-	0.08	0.02	0.09
Long-Term Deferred Tax Liabilities	-	-	-	0.2	0.29	0.47
Other Long-Term Liabilities	1.84	0.18	-	1.84	2.27	1.52
Total Liabilities	51.34	49.78	45.71	41.35	38.94	30.35
Common Stock	26.63	25.71	21.84	20.92	18.98	17.2
Retained Earnings	-30.59	-30.75	-26.74	-22.02	-20.98	-21.31
Comprehensive Income & Other	5.49	4.94	4.38	3.71	4.64	4.79
Total Common Equity	1.52	-0.1	-0.52	2.61	2.65	0.67
Shareholders' Equity	1.52	-0.1	-0.52	2.61	2.65	0.67
Total Liabilities & Equity	52.87	49.68	45.19	43.96	41.59	31.02
Total Debt	44.74	43.08	36.97	33.89	31.9	22.45
Net Cash (Debt)	-44.51	-42.96	-36.88	-33.79	-27.5	-18.49
Net Cash Per Share	-0.20	-0.20	-0.20	-0.18	-0.15	-0.10
Filing Date Shares Outstanding	226.8	217.5	188.77	186.54	183.61	177.31
Total Common Shares Outstanding	226.8	217.5	188.77	186.54	183.61	177.31
Working Capital	-5.37	-8.5	-9.14	-5.71	0.03	-2.1
Book Value Per Share	0.01	-0.00	-0.00	0.01	0.01	0.00
Tangible Book Value	1.52	-0.1	-0.52	2.61	2.65	0.67
Tangible Book Value Per Share	0.01	-0.00	-0.00	0.01	0.01	0.00
Land	0.61	0.61	0.61	-	-	-
Buildings	10.23	10.23	10.23	-	-	-
Machinery	-	-	8.7	8.7	10.56	10.56
Construction In Progress	41.42	38.21	33.84	42.45	34.94	24.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.