EcoSynthetix Historical Balance Sheet

ECO Stock

CAD 4.92 0.07 1.40%

Trend analysis of EcoSynthetix balance sheet accounts such as Total Current Liabilities of 2.3 M or Total Stockholder Equity of 45.2 M provides information on EcoSynthetix's total assets, liabilities, and equity, which is the actual value of EcoSynthetix to its prevalent stockholders. By breaking down trends over time using EcoSynthetix balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining EcoSynthetix latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EcoSynthetix is a good buy for the upcoming year.

EcoSynthetix Inventory

3.26 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EcoSynthetix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About EcoSynthetix Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of EcoSynthetix at a specified time, usually calculated after every quarter, six months, or one year. EcoSynthetix Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of EcoSynthetix and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which EcoSynthetix currently owns. An asset can also be divided into two categories, current and non-current.

EcoSynthetix Balance Sheet Chart

At this time, EcoSynthetix's Net Receivables is very stable compared to the past year. As of the 27th of February 2025, Liabilities And Stockholders Equity is likely to grow to about 56.6 M, while Other Current Liabilities is likely to drop about 384.4 K.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

Total Assets

Total assets refers to the total amount of EcoSynthetix assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in EcoSynthetix books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on EcoSynthetix balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of EcoSynthetix are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from EcoSynthetix's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into EcoSynthetix current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EcoSynthetix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	1.1M	449.6K	404.6K	384.4K
Total Assets	48.2M	42.8M	41.3M	55.0M

Other Current Liab Total Assets

EcoSynthetix balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Accounts Payable	Non Currrent Assets Other	Common Stock Total Equity	Common Stock	Capital Surpluse	Property Plant Equipment
Total Assets		0.17	0.63	0.73	0.91	-0.93	0.1	0.93	0.49	0.98	0.66	-0.15	-0.25	0.87	-0.1	0.6	-0.22	-0.02	0.98	0.9	0.46	0.23	0.25	0.24	-0.71	0.7
Other Current Liab	0.17		0.73	-0.49	-0.03	-0.4	0.92	0.39	0.03	0.18	0.6	-0.79	0.83	0.06	-0.42	0.08	0.84	-0.48	0.18	0.16	0.74	0.01	0.33	0.33	-0.66	0.61
Total Current Liabilities	0.63	0.73		0.05	0.32	-0.69	0.63	0.68	0.26	0.61	0.83	-0.71	0.41	0.62	-0.28	0.6	0.45	-0.2	0.63	0.69	0.93	-0.11	0.19	0.19	-0.66	0.59
Total Stockholder Equity	0.73	-0.49	0.05		0.81	-0.53	-0.61	0.53	0.53	0.68	0.13	0.52	-0.84	0.65	0.09	0.38	-0.83	0.32	0.68	0.61	-0.18	0.3	0.1	0.1	-0.2	0.2
Property Plant And Equipment Net	0.91	-0.03	0.32	0.81		-0.81	-0.12	0.81	0.57	0.87	0.46	0.18	-0.43	0.69	0.0	0.28	-0.41	-0.02	0.87	0.72	0.13	0.5	0.24	0.23	-0.64	0.68
Net Debt	-0.93	-0.4	-0.69	-0.53	-0.81		-0.32	-1.0	-0.4	-0.92	-0.66	0.32	0.02	-0.76	0.17	-0.52	-0.01	0.05	-0.92	-0.78	-0.54	-0.3	-0.36	-0.36	0.85	-0.78
Retained Earnings	0.1	0.92	0.63	-0.61	-0.12	-0.32		0.31	-0.2	0.14	0.56	-0.91	0.94	0.06	-0.3	0.12	0.95	-0.49	0.15	0.11	0.78	-0.13	0.27	0.26	-0.56	0.53
Cash	0.93	0.39	0.68	0.53	0.81	-1.0	0.31		0.39	0.92	0.66	-0.31	-0.03	0.76	-0.16	0.53	0.0	-0.04	0.93	0.79	0.53	0.29	0.35	0.35	-0.84	0.77
Non Current Assets Total	0.49	0.03	0.26	0.53	0.57	-0.4	-0.2	0.39		0.31	0.31	0.26	-0.36	0.45	-0.15	0.1	-0.35	0.06	0.33	0.33	0.04	0.49	0.21	0.21	-0.41	0.37
Cash And Short Term Investments	0.98	0.18	0.61	0.68	0.87	-0.92	0.14	0.92	0.31		0.63	-0.2	-0.2	0.82	-0.08	0.61	-0.17	-0.07	1.0	0.89	0.47	0.18	0.23	0.22	-0.69	0.7
Net Receivables	0.66	0.6	0.83	0.13	0.46	-0.66	0.56	0.66	0.31	0.63		-0.51	0.32	0.62	-0.35	0.33	0.35	-0.16	0.66	0.75	0.77	-0.1	0.21	0.21	-0.6	0.57
Common Stock Shares Outstanding	-0.15	-0.79	-0.71	0.52	0.18	0.32	-0.91	-0.31	0.26	-0.2	-0.51		-0.84	-0.21	0.23	-0.46	-0.86	0.42	-0.22	-0.21	-0.87	0.32	-0.13	-0.12	0.44	-0.41
Non Current Liabilities Total	-0.25	0.83	0.41	-0.84	-0.43	0.02	0.94	-0.03	-0.36	-0.2	0.32	-0.84		-0.24	-0.23	-0.08	1.0	-0.48	-0.19	-0.18	0.61	-0.23	0.1	0.1	-0.29	0.27
Inventory	0.87	0.06	0.62	0.65	0.69	-0.76	0.06	0.76	0.45	0.82	0.62	-0.21	-0.24		0.05	0.73	-0.21	0.25	0.85	0.85	0.51	-0.03	0.15	0.15	-0.53	0.41
Other Current Assets	-0.1	-0.42	-0.28	0.09	0.0	0.17	-0.3	-0.16	-0.15	-0.08	-0.35	0.23	-0.23	0.05		-0.09	-0.24	0.44	-0.08	-0.05	-0.27	-0.03	-0.71	-0.71	0.29	-0.31
Other Stockholder Equity	0.6	0.08	0.6	0.38	0.28	-0.52	0.12	0.53	0.1	0.61	0.33	-0.46	-0.08	0.73	-0.09		-0.06	-0.01	0.63	0.6	0.6	-0.23	0.09	0.09	-0.28	0.26
Total Liab	-0.22	0.84	0.45	-0.83	-0.41	-0.01	0.95	0.0	-0.35	-0.17	0.35	-0.86	1.0	-0.21	-0.24	-0.06		-0.48	-0.16	-0.15	0.64	-0.23	0.11	0.1	-0.31	0.29
Property Plant And Equipment Gross	-0.02	-0.48	-0.2	0.32	-0.02	0.05	-0.49	-0.04	0.06	-0.07	-0.16	0.42	-0.48	0.25	0.44	-0.01	-0.48		-0.04	0.11	-0.3	-0.26	-0.21	-0.2	0.32	-0.59
Total Current Assets	0.98	0.18	0.63	0.68	0.87	-0.92	0.15	0.93	0.33	1.0	0.66	-0.22	-0.19	0.85	-0.08	0.63	-0.16	-0.04		0.9	0.5	0.15	0.23	0.22	-0.69	0.69
Intangible Assets	0.9	0.16	0.69	0.61	0.72	-0.78	0.11	0.79	0.33	0.89	0.75	-0.21	-0.18	0.85	-0.05	0.6	-0.15	0.11	0.9		0.54	-0.14	0.05	0.05	-0.49	0.46
Accounts Payable	0.46	0.74	0.93	-0.18	0.13	-0.54	0.78	0.53	0.04	0.47	0.77	-0.87	0.61	0.51	-0.27	0.6	0.64	-0.3	0.5	0.54		-0.22	0.19	0.18	-0.57	0.52
Non Currrent Assets Other	0.23	0.01	-0.11	0.3	0.5	-0.3	-0.13	0.29	0.49	0.18	-0.1	0.32	-0.23	-0.03	-0.03	-0.23	-0.23	-0.26	0.15	-0.14	-0.22		0.31	0.31	-0.46	0.52
Common Stock Total Equity	0.25	0.33	0.19	0.1	0.24	-0.36	0.27	0.35	0.21	0.23	0.21	-0.13	0.1	0.15	-0.71	0.09	0.11	-0.21	0.23	0.05	0.19	0.31		1.0	-0.52	0.42
Common Stock	0.24	0.33	0.19	0.1	0.23	-0.36	0.26	0.35	0.21	0.22	0.21	-0.12	0.1	0.15	-0.71	0.09	0.1	-0.2	0.22	0.05	0.18	0.31	1.0		-0.51	0.41
Capital Surpluse	-0.71	-0.66	-0.66	-0.2	-0.64	0.85	-0.56	-0.84	-0.41	-0.69	-0.6	0.44	-0.29	-0.53	0.29	-0.28	-0.31	0.32	-0.69	-0.49	-0.57	-0.46	-0.52	-0.51		-0.91
Property Plant Equipment	0.7	0.61	0.59	0.2	0.68	-0.78	0.53	0.77	0.37	0.7	0.57	-0.41	0.27	0.41	-0.31	0.26	0.29	-0.59	0.69	0.46	0.52	0.52	0.42	0.41	-0.91

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EcoSynthetix Account Relationship Matchups

EcoSynthetix balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	51.7M	51.0M	48.2M	42.8M	41.3M	55.0M
Other Current Liab	380.1K	1.1M	1.1M	449.6K	404.6K	384.4K
Total Current Liabilities	1.2M	2.4M	2.6M	1.6M	1.9M	2.3M
Total Stockholder Equity	49.5M	47.8M	45.1M	41.0M	39.3M	45.2M
Property Plant And Equipment Net	5.6M	4.7M	3.9M	4.3M	3.8M	5.8M
Net Debt	(15.3M)	(41.2M)	(4.0M)	(4.3M)	(5.0M)	(5.2M)
Retained Earnings	(451.2M)	(454.4M)	(456.7M)	(459.5M)	(460.9M)	(484.0M)
Cash	16.6M	42.2M	4.8M	4.9M	7.7M	7.3M
Non Current Assets Total	5.6M	4.7M	14.0M	4.3M	3.8M	7.2M
Cash And Short Term Investments	42.0M	42.2M	25.9M	33.3M	30.0M	43.6M
Net Receivables	1.9M	1.9M	2.9M	1.1M	2.0M	2.1M
Common Stock Shares Outstanding	57.2M	57.4M	58.9M	58.9M	58.6M	57.0M
Liabilities And Stockholders Equity	51.7M	51.0M	48.2M	42.8M	38.6M	56.6M
Inventory	2.1M	2.1M	5.3M	3.6M	2.8M	3.3M
Other Current Assets	69.6K	91.9K	85.1K	532.5K	612.3K	643.0K
Other Stockholder Equity	10.4M	9.9M	10.1M	10.3M	9.2M	8.8M
Total Liab	2.3M	3.2M	3.1M	1.9M	1.9M	1.8M
Property Plant And Equipment Gross	5.6M	18.9M	18.8M	18.8M	17.4M	12.2M
Total Current Assets	46.1M	46.3M	34.2M	38.6M	37.4M	47.9M
Accounts Payable	560.3K	959.6K	1.3M	831.5K	729.0K	1.1M
Non Currrent Assets Other	(6.7M)	(5.6M)	(4.7M)	(14.0M)	(12.6M)	(12.0M)
Common Stock	490.3M	492.3M	491.7M	490.3M	441.2M	393.6M
Capital Surpluse	10.4M	10.4M	9.9M	10.1M	11.6M	10.6M
Property Plant Equipment	6.7M	5.6M	4.7M	3.9M	3.5M	5.1M
Net Tangible Assets	52.2M	49.5M	47.8M	45.1M	40.5M	42.4M
Long Term Debt Total	1.2M	1.1M	820.1K	543.6K	625.2K	567.7K
Short Term Debt	238.7K	255.9K	275.8K	326.1K	293.5K	278.8K
Short Term Investments	25.3M	0.0	21.1M	28.4M	24.5M	19.6M
Net Invested Capital	49.5M	47.8M	45.1M	41.0M	39.3M	38.7M
Net Working Capital	44.9M	43.9M	31.6M	37.0M	35.5M	33.9M
Capital Stock	490.3M	492.3M	491.7M	490.3M	489.2M	392.7M
Short Long Term Debt Total	1.3M	1.1M	819.5K	584.4K	525.9K	826.9K
Capital Lease Obligations	1.3M	1.1M	819.5K	584.4K	237.8K	225.9K

Other Information on Investing in EcoSynthetix Stock

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EcoSynthetix Historical Balance Sheet

EcoSynthetix Inventory

3.26 Million

About EcoSynthetix Balance Sheet Analysis

EcoSynthetix Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

EcoSynthetix balance sheet Correlations

EcoSynthetix Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EcoSynthetix balance sheet Accounts

Other Information on Investing in EcoSynthetix Stock

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Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Liab	+ 0.95	Retained Earnings

Cash	- 1.0	Net Debt
Net Debt	- 0.93	Total Assets
Total Current Assets	- 0.92	Net Debt
Cash And Short Term Investments	- 0.92	Net Debt
Property Plant Equipment	- 0.91	Capital Surpluse
Common Stock Shares Outstanding	- 0.91	Retained Earnings