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Ecosynthetix Inc
Previous close
$3.80
Day range
$3.68 - $3.79
Year range
$3.61 - $5.05
Market cap
220.92M CAD
Avg Volume
8.09K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.92M | 8.91% |
Operating expense | 2.14M | -2.28% |
Net income | 152.75K | 173.84% |
Net profit margin | 2.58 | 167.72% |
Earnings per share | — | — |
EBITDA | 217.00K | 174.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.58M | -8.12% |
Total assets | 42.73M | 3.50% |
Total liabilities | 4.14M | 113.64% |
Total equity | 38.59M | — |
Shares outstanding | 58.55M | — |
Price to book | 5.76 | — |
Return on assets | -0.82% | — |
Return on capital | -0.86% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 152.75K | 173.84% |
Cash from operations | -306.38K | 65.18% |
Cash from investing | -339.60K | -109.45% |
Cash from financing | -440.92K | 18.82% |
Net change in cash | -992.28K | -146.77% |
Free cash flow | -203.06K | 80.87% |
About
Founded
1996
Headquarters
Website
Employees
28
