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Ecosynthetix Inc
Previous close
$3.99
Year range
$3.61 - $5.32
Market cap
233.54M CAD
Avg Volume
15.30K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.83M | 11.46% |
Operating expense | 2.17M | 6.30% |
Net income | -91.03K | -163.57% |
Net profit margin | -1.56 | -156.93% |
Earnings per share | — | — |
EBITDA | -164.11K | -446.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.42M | -9.17% |
Total assets | 43.19M | 1.95% |
Total liabilities | 4.66M | 71.63% |
Total equity | 38.53M | — |
Shares outstanding | 58.56M | — |
Price to book | 6.05 | — |
Return on assets | -2.57% | — |
Return on capital | -2.70% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -91.03K | -163.57% |
Cash from operations | 520.70K | -66.96% |
Cash from investing | 3.59M | 413.23% |
Cash from financing | -437.64K | 30.35% |
Net change in cash | 3.65M | 119.42% |
Free cash flow | 68.19K | -86.76% |
About
Founded
1996
Headquarters
Website
Employees
28
