ECM — Ecolomondo Balance Sheet
0.000.00%
Last trade - 00:00- CA$27.22m
- CA$74.94m
- CA$1.43m
Annual balance sheet for Ecolomondo, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.4 | 0.105 | 0.088 | 0.119 | 0.01 |
| Net Total Receivables | 0.145 | 0.209 | 0.311 | 0.318 | 0.263 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.2 | 0.593 | 0.61 | 1.28 | 0.611 |
| Net Property, Plant And Equipment | 36.4 | 43.4 | 44.6 | 48.4 | 53.4 |
| Total Assets | 41.6 | 44 | 45.2 | 49.7 | 54 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.18 | 6.31 | 9.75 | 9.78 | 10.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38.9 | 41.3 | 45.7 | 49.8 | 55.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.65 | 2.61 | -0.524 | -0.101 | -1.51 |
| Total Liabilities & Shareholders' Equity | 41.6 | 44 | 45.2 | 49.7 | 54 |
| Total Common Shares Outstanding |