Ecolomondo Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.05	0.12	0.09	0.11	4.4	3.81
Short-Term Investments	-	-	-	-	-	0.15
Cash & Short-Term Investments	0.05	0.12	0.09	0.11	4.4	3.96
Cash Growth	-94.77%	35.19%	-16.14%	-97.61%	11.33%	-27.82%
Accounts Receivable	0.45	0.32	0.31	0.21	0.15	0.4
Total Trade Receivables	0.45	0.32	0.31	0.21	0.15	0.4
Inventory	0.11	0.14	-	-	-	-
Other Current Assets	0.23	0.7	0.21	0.28	0.65	0.09
Total Current Assets	0.85	1.28	0.61	0.59	5.2	4.45
Net Property, Plant & Equipment	52.35	48.4	44.58	43.36	36.39	26.58
Total Assets	53.2	49.68	45.19	43.96	41.59	31.02
Accounts Payable	1.6	1.2	1.7	1.84	1.06	2.5
Short-Term Debt	0.18	0.03	-	-	-	-
Current Portion of Long-Term Debt	2.77	3.23	0.98	0.84	0.65	0.58
Current Portion of Leases	-	-	0.02	0.05	0.05	0.05
Unearned Revenue	1	1	1	1	1	1
Other Current Liabilities	2.83	4.32	6.04	2.57	2.41	2.42
Total Current Liabilities	8.37	9.78	9.75	6.31	5.18	6.55
Long-Term Debt	43.28	39.82	35.96	32.92	31.18	21.73
Long-Term Leases	-	-	-	0.08	0.02	0.09
Other Long-Term Liabilities	1.75	0.18	-	2.04	2.56	1.99
Total Long-Term Liabilities	45.03	40	35.96	35.04	33.77	23.8
Total Liabilities	53.4	49.78	45.71	41.35	38.94	30.35
Common Stock	26.63	25.71	21.84	20.92	18.98	17.2
Additional Paid-in Capital	5.53	4.94	4.38	3.71	4.64	4.79
Retained Earnings	-32.37	-30.75	-26.74	-22.02	-20.98	-21.31
Shareholders' Equity	-0.2	-0.1	-0.52	2.61	2.65	0.67
Total Liabilities & Equity	53.2	49.68	45.19	43.96	41.59	31.02
Total Debt	46.23	43.08	36.97	33.89	31.9	22.45
Net Cash (Debt)	-46.17	-42.96	-36.88	-33.79	-27.5	-18.49
Net Cash Per Share	-0.21	-0.20	-0.20	-0.18	-0.15	-0.10
Book Value	-0.2	-0.1	-0.52	2.61	2.65	0.67
Book Value Per Share	-0.00	-0.00	-0.00	0.01	0.01	0.00
Tangible Book Value	-0.2	-0.1	-0.52	2.61	2.65	0.67
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.01	0.01	0.00

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.