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EcoSynthetix Inc. J (TSE:ECO)
TSX:ECO
Holding TSE:ECO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.23M | $ 3.18M | $ 4.69M | $ 2.84M | $ 3.80M |
| Gross Profit | $ 1.74M | $ 858.28K | $ 1.13M | $ 464.05K | $ 1.15M |
| EBIT | $ 143.19K | $ -683.89K | $ -610.92K | $ -595.43K | $ -257.14K |
| EBITDA | $ 413.14K | $ -445.45K | $ -306.73K | $ -347.74K | $ -22.63K |
| Net Income Common Stockholders | $ 143.19K | $ -683.89K | $ -619.35K | $ -584.62K | $ -267.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.50M | $ 33.20M | $ 33.72M | $ 33.28M | $ 34.68M |
| Total Assets | $ 42.37M | $ 41.61M | $ 42.72M | $ 42.84M | $ 43.94M |
| Total Debt | $ 0.00 | $ 84.71K | $ 169.74K | $ 258.28K | $ 341.47K |
| Net Debt | $ -33.50M | $ -33.12M | $ -33.55M | $ -33.02M | $ -34.34M |
| Total Liabilities | $ 2.71M | $ 1.95M | $ 2.69M | $ 1.87M | $ 2.28M |
| Stockholders Equity | $ 39.65M | $ 39.67M | $ 40.04M | $ 40.97M | $ 41.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.27M | $ -827.07K | $ 912.71K | $ -1.42M | $ -27.07K |
| Operating Cash Flow | $ 1.58M | $ -656.74K | $ 1.07M | $ -976.40K | $ 127.67K |
| Investing Cash Flow | $ 698.78K | $ -470.33K | $ -352.39K | $ -438.99K | $ 761.39K |
| Financing Cash Flow | $ -628.33K | $ 35.09K | $ -596.30K | $ -403.27K | $ -822.40K |