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 | 24.10% | 2,622.22% | 373.09% | -98.86% | -14.14% |
| Total Receivables | -6.23% | 114.20% | 96.82% | 183.03% | 52.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 207.03% | 60.35% | 88.30% | -6.69% | -22.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.36% | 359.54% | 149.50% | -27.03% | 5.41% |
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| Total Current Assets | 92.36% | 359.54% | 149.50% | -27.03% | 5.41% |
| Net Property, Plant & Equipment | -0.34% | 2.88% | 0.38% | 2.89% | 5.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.91% | 5.80% | 1.63% | 2.40% | 5.35% |
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| Total Accounts Payable | -52.36% | 50.20% | 63.60% | 21.22% | -5.57% |
| Total Accrued Expenses | 30,157.14% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 382.40% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.96% | -6.19% | -65.23% | 4.39% | 14.99% |
| Total Finance Division Other Current Liabilities | -30.58% | 36.45% | -0.90% | 32.97% | 102.14% |
| Total Other Current Liabilities | -30.58% | 36.45% | -0.90% | 32.97% | 102.14% |
| Total Current Liabilities | -7.89% | 5.91% | 30.09% | 24.65% | 58.38% |
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| Total Current Liabilities | -7.89% | 5.91% | 30.09% | 24.65% | 58.38% |
| Long-Term Debt | 1.62% | 17.98% | 7.68% | 9.61% | 11.96% |
| Short-term Debt | -- | -- | 382.40% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -89.71% | -- | -- | -- |
| Total Liabilities | -0.04% | 12.04% | 6.42% | 6.57% | 13.29% |
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| Common Stock & APIC | 8.07% | 23.42% | 17.58% | 30.40% | 6.98% |
| Retained Earnings | -5.53% | -30.97% | -27.80% | -32.03% | -24.47% |
| Treasury Stock & Other | 3.40% | -12.06% | 11.85% | -12.98% | 21.08% |
| Total Common Equity | 82.35% | -84.60% | -61.82% | -49.73% | -120.57% |
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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 | 82.35% | -84.60% | -61.82% | -49.73% | -120.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.35% | -84.60% | -61.82% | -49.73% | -120.57% |
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