tiprankstipranks
EcoSynthetix Inc. J (TSE:ECO)
TSX:ECO
Holding TSE:ECO?
Track your performance easily

EcoSynthetix (ECO) Financial Statements

10 Followers

EcoSynthetix Financial Overview

EcoSynthetix's market cap is currently ―. The company's EPS TTM is C$-0.04; its P/E ratio is -99.26; EcoSynthetix is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 3.18M$ 4.69M$ 2.84M$ 3.80M$ 2.95M
Gross Profit$ 858.28K$ 1.13M$ 464.05K$ 1.15M$ 549.88K
EBIT$ -683.89K$ -610.92K$ -595.43K$ -257.14K$ -980.22K
EBITDA$ -445.45K$ -306.73K$ -347.74K$ -22.63K$ -681.34K
Net Income Common Stockholders$ -683.89K$ -619.35K$ -584.62K$ -267.95K$ -980.22K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 33.20M$ 33.72M$ 33.28M$ 34.68M$ 35.72M
Total Assets$ 41.61M$ 42.72M$ 42.84M$ 43.94M$ 44.05M
Total Debt$ 84.71K$ 169.74K$ 258.28K$ 341.47K$ 427.04K
Net Debt$ -33.12M$ -33.55M$ -33.02M$ -34.34M$ -35.29M
Total Liabilities$ 1.95M$ 2.69M$ 1.87M$ 2.28M$ 1.54M
Stockholders Equity$ 39.67M$ 40.04M$ 40.97M$ 41.66M$ 42.51M
Cash Flow-
Free Cash Flow$ -827.07K$ 912.71K$ -1.42M$ -27.07K$ 733.05K
Operating Cash Flow$ -656.74K$ 1.07M$ -976.40K$ 127.67K$ 873.85K
Investing Cash Flow$ -470.33K$ -352.39K$ -438.99K$ 761.39K$ 819.66K
Financing Cash Flow$ 35.09K$ -596.30K$ -403.27K$ -822.40K$ -814.78K
Currency in USD

EcoSynthetix Earnings and Revenue History

EcoSynthetix Debt to Assets

EcoSynthetix Cash Flow

EcoSynthetix Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis