Also trades as: ECM.V (TSXV) · $vol 0M
ECLMF OTC
Ecolomondo Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -40.5%
1Y: -35.5%
3Y: -80.7%
5Y: -61.4%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50M
+9.9% ▲
5Y CAGR: +27.5%
Total Liabilities
$50M
+8.9% ▲
5Y CAGR: +30.8%
Shareholders Equity
-$101K
+80.8% ▲
Cash & Investments
$119K
+35.2% ▲
5Y CAGR: -53.5%
Total Debt
$43M
+16.5% ▲
5Y CAGR: +53.2%
Net Debt
$43M
+16.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $105K | $88K | $119K |
| Short-Term Investments | $150K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $105K | $88K | $119K |
| Net Receivables | $399K | $145K | $209K | $311K | $318K |
| Inventory | $0 | $0 | $0 | $0 | $137K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $5M | $593K | $610K | $1M |
| Property, Plant & Equip. | $27M | $36M | $43M | $45M | $48M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $27M | $36M | $43M | $45M | $48M |
| Total Assets | $31M | $42M | $44M | $45M | $50M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $2M | $880K |
| Short-Term Debt | $582K | $650K | $842K | $984K | $3M |
| Deferred Revenue | $1M | $1M | $1M | $1M | $1M |
| Other Current Liabilities | $2M | $2M | $3M | $6M | $5M |
| Total Current Liabilities | $7M | $5M | $6M | $10M | $10M |
| Long-Term Debt | $22M | $31M | $33M | $36M | $40M |
| Other Non-Current Liab. | $2M | $2M | $2M | $0 | $182K |
| Total Non-Current Liabilities | $24M | $34M | $35M | $36M | $40M |
| Total Liabilities | $30M | $39M | $41M | $46M | $50M |
| — Equity — | |||||
| Common Stock | $17M | $19M | $21M | $22M | $26M |
| Retained Earnings | -$21M | -$21M | -$22M | -$27M | -$31M |
| Accumulated OCI | $5M | $5M | $4M | $4M | $5M |
| Total Stockholders Equity | $668K | $3M | $3M | -$524K | -$101K |
| Total Liabilities & Equity | $31M | $42M | $44M | $45M | $50M |
| — Key Metrics — | |||||
| Total Debt | $22M | $32M | $34M | $37M | $43M |
| Net Debt | $19M | $27M | $34M | $37M | $43M |
| Total Investments | $150K | $0 | $0 | $0 | $0 |