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EcoSynthetix Inc. J (TSE:ECO)
TSX:ECO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.16M | $ 18.54M | $ 12.66M | $ 19.03M | $ 18.16M |
| Gross Profit | $ 6.14M | $ 5.31M | $ 2.78M | $ 4.15M | $ 3.97M |
| Operating Income | $ -1.83M | $ -3.18M | $ -4.51M | $ -2.90M | $ -3.24M |
| EBITDA | $ -636.30K | $ -2.02M | $ -3.24M | $ -1.77M | $ -1.86M |
| Net Income | $ -441.39K | $ -1.37M | $ -2.82M | $ -1.32M | $ -3.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.53M | $ 32.20M | $ 33.28M | $ 25.86M | $ 42.23M |
| Total Assets | $ 42.65M | $ 41.28M | $ 42.84M | $ 48.19M | $ 50.98M |
| Total Debt | $ 2.19M | $ 237.79K | $ 584.36K | $ 819.47K | $ 1.08M |
| Net Debt | $ -6.22M | $ -7.48M | $ -4.33M | $ -3.99M | $ -41.15M |
| Total Liabilities | $ 4.13M | $ 1.94M | $ 1.87M | $ 3.14M | $ 3.18M |
| Stockholders' Equity | $ 38.52M | $ 39.35M | $ 40.97M | $ 45.06M | $ 47.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -885.09K | $ 236.11K | $ -1.31M | $ -5.17M | $ 94.09K |
| Operating Cash Flow | $ -23.96K | $ 1.10M | $ 316.99K | $ -4.90M | $ 474.07K |
| Investing Cash Flow | $ 2.21M | $ 3.47M | $ 2.00M | $ -31.15M | $ 24.69M |
| Financing Cash Flow | $ -1.72M | $ -1.73M | $ -2.27M | $ -1.51M | $ 474.28K |