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EcoSynthetix Inc. J (TSE:ECO)
TSX:ECO
EcoSynthetix (ECO) Financial Statements
10 Followers
EcoSynthetix Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.69M | $ 2.84M | $ 3.80M | $ 2.95M | $ 3.06M |
| Gross Profit | $ 1.13M | $ 464.05K | $ 1.15M | $ 549.88K | $ 615.92K |
| EBIT | $ -610.92K | $ -595.43K | $ -257.14K | $ -980.22K | $ -988.25K |
| EBITDA | $ -306.73K | $ -347.74K | $ -22.63K | $ -681.34K | $ -500.36K |
| Net Income Common Stockholders | $ -619.35K | $ -584.62K | $ -267.95K | $ -980.22K | $ -988.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.72M | $ 33.28M | $ 34.68M | $ 35.72M | $ 35.63M |
| Total Assets | $ 42.72M | $ 42.84M | $ 43.94M | $ 44.05M | $ 45.89M |
| Total Debt | $ 169.74K | $ 258.28K | $ 341.47K | $ 427.04K | $ 786.81K |
| Net Debt | $ -33.55M | $ -33.02M | $ -34.34M | $ -35.29M | $ -34.84M |
| Total Liabilities | $ 2.69M | $ 1.87M | $ 2.28M | $ 1.54M | $ 1.81M |
| Stockholders Equity | $ 40.04M | $ 40.97M | $ 41.66M | $ 42.51M | $ 44.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 912.71K | $ -1.42M | $ -27.07K | $ 733.05K | $ -89.03K |
| Operating Cash Flow | $ 1.07M | $ -976.40K | $ 127.67K | $ 873.85K | $ 291.87K |
| Investing Cash Flow | $ -352.39K | $ -438.99K | $ 761.39K | $ 819.66K | $ 853.54K |
| Financing Cash Flow | $ -596.30K | $ -403.27K | $ -822.40K | $ -814.78K | $ -227.68K |