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 | -89.08% | 544.74% | 3,469.70% | -95.06% | 139.43% |
| Total Receivables | 2.50% | 5.48% | -12.42% | -0.98% | 134.16% |
| Inventory | 17.32% | -15.21% | -- | -- | -- |
| Prepaid Expenses | 96.15% | -16.67% | 89.97% | -1.13% | 2.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.94% | 81.94% | 82.00% | -14.65% | 62.60% |
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| Total Current Assets | -31.94% | 81.94% | 82.00% | -14.65% | 62.60% |
| Net Property, Plant & Equipment | -5.12% | 3.40% | 2.08% | -0.49% | -2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.07% | 5.01% | 3.01% | -0.68% | -1.53% |
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| Total Accounts Payable | -29.95% | -33.67% | 14.28% | -10.27% | 120.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.42% | 373.07% | -75.65% | 26.90% | -35.83% |
| Total Finance Division Other Current Liabilities | 2.92% | 36.76% | -25.00% | -34.24% | 102.29% |
| Total Other Current Liabilities | 2.92% | 36.76% | -25.00% | -34.24% | 102.29% |
| Total Current Liabilities | 21.76% | -4.10% | 3.50% | -23.78% | 40.00% |
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| Total Current Liabilities | 21.76% | -4.10% | 3.50% | -23.78% | 40.00% |
| Long-Term Debt | -9.88% | 8.67% | 4.19% | -0.40% | 4.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59% | -- | -- | -- | -- |
| Total Liabilities | -4.99% | 6.85% | 4.07% | -5.38% | 6.50% |
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| Common Stock & APIC | -10.18% | 2.75% | -1.06% | 18.36% | 2.57% |
| Retained Earnings | 4.44% | -2.42% | -0.43% | -7.37% | -18.59% |
| Treasury Stock & Other | 21.92% | -17.11% | -0.26% | 2.58% | 3.70% |
| Total Common Equity | -120.24% | -62.55% | -25.12% | 410.92% | -117.67% |
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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 | -120.24% | -62.55% | -25.12% | 410.92% | -117.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.24% | -62.55% | -25.12% | 410.92% | -117.67% |
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