EcoSynthetix Inc.（ECO.TO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · ECO.TO · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Assets
Cash & ST Investments	$29.53M	$32.20M	$33.28M	$25.86M	$42.23M
Net Receivables	$3.23M	$2.33M	$1.55M	$2.93M	$1.92M
Inventory	$3.76M	$2.83M	$3.64M	$5.32M	$2.07M
Total Current Assets	$36.72M	$37.44M	$38.57M	$34.20M	$46.31M
PP&E Net	$5.93M	$3.85M	$4.27M	$3.86M	$4.67M
Goodwill	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Intangible Assets	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Total Assets	$42.65M	$41.28M	$42.84M	$48.19M	$50.98M
Liabilities
Short-Term Debt	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Accounts Payable	$2.35M	$0.73M	$0.83M	$1.26M	$0.96M
Total Current Liabilities	$2.35M	$1.94M	$1.61M	$2.60M	$2.36M
Long-Term Debt	$1.78M	$0.00M	$0.00M	$0.00M	$0.00M
Total Liabilities	$4.13M	$1.94M	$1.87M	$3.14M	$3.18M
Stockholders Equity
Retained Earnings	($460.51M)	($460.91M)	($459.55M)	($456.73M)	($454.35M)
Total Stockholders Equity	$38.52M	$39.35M	$40.97M	$45.06M	$47.80M
Total Liab & Equity(computed)	$42.65M	$41.28M	$42.84M	$48.19M	$50.98M
Debt Summary
Total Debt	$2.19M	$0.24M	$0.58M	$0.82M	$1.08M
Net Debt	($6.22M)	($7.48M)	($4.33M)	($3.99M)	($41.15M)