EcoSynthetix Inc (ECO) - Total Liabilities

Latest as of September 2025: CA$4.66 Million CAD ≈ $3.37 Million USD

Based on the latest financial reports, EcoSynthetix Inc (ECO) has total liabilities worth CA$4.66 Million CAD (≈ $3.37 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

EcoSynthetix Inc - Total Liabilities Trend (2010–2024)

This chart illustrates how EcoSynthetix Inc's total liabilities have evolved over time, based on quarterly financial data. See ECO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

EcoSynthetix Inc Competitors by Total Liabilities

The table below lists competitors of EcoSynthetix Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Cps Technologies NASDAQ:CPSH	USA	$4.70 Million
Chialin Precision Industrial Co Ltd TWO:3310	Taiwan	NT$4.18 Billion
Midnight Sun Mining Corp V:MMA	Canada	CA$678.98K
S.Kijchai Enterprise Public Company Limited BK:SKN	Thailand	฿1.62 Billion
American Well Corp NYSE:AMWL	USA	$85.84 Million
KJTS KLSE:0293	Malaysia	RM28.47 Million
Tharimmune Inc. NASDAQ:THAR	USA	$121.22 Million
Companhia Estadual de Distribuição de Energia Elétrica SA:CEED3	Brazil	R$14.38 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down EcoSynthetix Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EcoSynthetix Inc (ECO) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	13.33	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how EcoSynthetix Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EcoSynthetix Inc (2010–2024)

The table below shows the annual total liabilities of EcoSynthetix Inc from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$1.94 Million ≈ $1.40 Million	+3.94%
2023-12-31	CA$1.87 Million ≈ $1.35 Million	-40.57%
2022-12-31	CA$3.14 Million ≈ $2.27 Million	-1.40%
2021-12-31	CA$3.18 Million ≈ $2.30 Million	+41.41%
2020-12-31	CA$2.25 Million ≈ $1.63 Million	-11.27%
2019-12-31	CA$2.54 Million ≈ $1.84 Million	+12.49%
2018-12-31	CA$2.26 Million ≈ $1.63 Million	-24.59%
2017-12-31	CA$2.99 Million ≈ $2.16 Million	-14.20%
2016-12-31	CA$3.49 Million ≈ $2.52 Million	+37.22%
2015-12-31	CA$2.54 Million ≈ $1.84 Million	+61.61%
2014-12-31	CA$1.57 Million ≈ $1.14 Million	-60.18%
2013-12-31	CA$3.95 Million ≈ $2.86 Million	-12.46%
2012-12-31	CA$4.51 Million ≈ $3.26 Million	-26.59%
2011-12-31	CA$6.14 Million ≈ $4.44 Million	-95.67%
2010-12-31	CA$141.79 Million ≈ $102.57 Million	--

About EcoSynthetix Inc

TO:ECO Canada Specialty Chemicals

Market Cap

$130.90 Million

CA$180.96 Million CAD

Market Cap Rank

#18269 Global

#602 in Canada

Share Price

CA$3.09

Change (1 day)

+1.31%

52-Week Range

CA$3.05 - CA$4.88

All Time High

CA$6.95