Cashu Markets
Cashu
Markets
EI

EcoSynthetix Inc

ECO.TO
TSXMaterials

Income Statement

Total Revenue$20.8M
Gross Profit$6.04M
Operating Income$0
EBITDA$0
EBIT$-1.79M
Pre-tax Income$-433.7K
Net Income$-433.7K

Balance Sheet

Net Cash$84.2M
Cash Equivalent$29.58M
Total Debt$2.19M
Net Debt$-82.01M
Book Value$38.59
Net Cash Per Share1440000.00
Book Value Per Share0.66

Key Ratios

Return on Equity (ROE)-1.12%
Return on Assets (ROA)-1.02%
Return on Invested Capital (ROI)-1.06%
Net Profit Margin-2.09%
Current Ratio15.62
Quick Ratio13.93
Long-Term Debt / Equity1.21
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