Ecolomondo Corporation (TSXV:ECM)

Ecolomondo Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	53.41	48.4	44.58	43.36	36.39
Total Assets	54.02	49.68	45.19	43.96	41.59
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
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
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 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

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.