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Ecolomondo Corporation (TSE:ECM)
TSXV:ECM
Ecolomondo Corporation (ECM) Financial Statements
3 Followers
Ecolomondo Corporation Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 109.22K | C$ 43.29K | C$ 105.49K | C$ 17.22K | C$ 30.73K |
| Gross Profit | C$ 109.22K | C$ 43.29K | C$ 105.49K | C$ 17.22K | C$ 30.73K |
| EBIT | C$ -1.17M | C$ -3.78M | C$ -495.42K | C$ -365.37K | C$ -283.06K |
| EBITDA | C$ -1.02M | C$ -3.28M | C$ -313.62K | C$ -171.97K | C$ -89.67K |
| Net Income Common Stockholders | C$ -1.53M | C$ -3.64M | C$ -475.21K | C$ -343.75K | C$ -261.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.51K | C$ 88.27K | C$ 37.72K | C$ 32.94K | C$ 391.11K |
| Total Assets | C$ 46.02M | C$ 45.19M | C$ 47.00M | C$ 45.61M | C$ 44.90M |
| Total Debt | C$ 38.03M | C$ 36.97M | C$ 36.81M | C$ 35.66M | C$ 34.78M |
| Net Debt | C$ 38.03M | C$ 36.88M | C$ 36.77M | C$ 35.63M | C$ 34.39M |
| Total Liabilities | C$ 44.35M | C$ 45.71M | C$ 43.97M | C$ 42.41M | C$ 41.58M |
| Stockholders Equity | C$ 1.67M | C$ -523.92K | C$ 3.04M | C$ 3.20M | C$ 3.32M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -735.38K | - | C$ -777.03K | C$ -654.79K |
| Operating Cash Flow | C$ -746.27K | C$ -341.10K | C$ 41.44K | C$ -180.33K | C$ -574.58K |
| Investing Cash Flow | C$ -446.33K | C$ -394.28K | C$ -736.36K | C$ -596.70K | C$ -80.21K |
| Financing Cash Flow | C$ 1.11M | C$ 785.93K | C$ 699.69K | C$ 418.87K | C$ 940.64K |
Ecolomondo Corporation Forecast EPS vs Actual EPS
Currently, no data available
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