EcoSynthetix Inc. J (TSE:ECO)
TSX:ECO
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EcoSynthetix (ECO) Financial Statements

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EcoSynthetix Financial Overview

EcoSynthetix's market cap is currently ―. The company's EPS TTM is C$-0.04; its P/E ratio is -99.01; EcoSynthetix is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. 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

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