Production (Stage)
Ecolomondo Corporation
ECM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.90K | 759.50K | 117.80K | 3.30K | 66.80K |
| Total Receivables | 221.10K | 215.70K | 204.50K | 233.50K | 235.80K |
| Inventory | 95.50K | 81.40K | 96.00K | -- | -- |
| Prepaid Expenses | 489.40K | 249.50K | 299.40K | 157.60K | 159.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 888.90K | 1.31M | 717.80K | 394.40K | 462.10K |
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| Total Current Assets | 888.90K | 1.31M | 717.80K | 394.40K | 462.10K |
| Net Property, Plant & Equipment | 33.64M | 35.45M | 34.29M | 33.59M | 33.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.53M | 36.76M | 35.01M | 33.98M | 34.22M |
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| Total Accounts Payable | 611.60K | 873.10K | 1.32M | 1.15M | 1.28M |
| Total Accrued Expenses | 211.80K | -- | -- | -- | 700.00 |
| Short-term Debt | 22.60K | -- | 1.64M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25M | 1.11M | 234.70K | 963.70K | 759.40K |
| Total Finance Division Other Current Liabilities | 3.70M | 3.60M | 2.63M | 3.51M | 5.34M |
| Total Other Current Liabilities | 3.70M | 3.60M | 2.63M | 3.51M | 5.34M |
| Total Current Liabilities | 6.80M | 5.58M | 5.82M | 5.63M | 7.38M |
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| Total Current Liabilities | 6.80M | 5.58M | 5.82M | 5.63M | 7.38M |
| Long-Term Debt | 27.67M | 30.71M | 28.26M | 27.12M | 27.23M |
| Short-term Debt | 22.60K | -- | 1.64M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.70K | 123.50K | -- | -- | -- |
| Total Liabilities | 34.60M | 36.41M | 34.08M | 32.75M | 34.61M |
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| Common Stock & APIC | 17.87M | 19.90M | 19.36M | 19.57M | 16.54M |
| Retained Earnings | -21.37M | -22.36M | -21.84M | -21.74M | -20.25M |
| Treasury Stock & Other | 3.43M | 2.81M | 3.40M | 3.40M | 3.32M |
| Total Common Equity | -70.00K | 345.90K | 923.60K | 1.23M | -396.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -70.00K | 345.90K | 923.60K | 1.23M | -396.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.00K | 345.90K | 923.60K | 1.23M | -396.70K |
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