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. Also explore ECO net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

EcoSynthetix Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Unique Optical Industrial Co Ltd TWO:3441	Taiwan	NT$253.09 Million
T.K.S. Technologies Public Company Limited BK:TKS	Thailand	฿1.04 Billion
Phoenix Tours International Inc TW:5706	Taiwan	NT$1.31 Billion
Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	Turkey	TL8.70 Billion
Solteam Electronics Co Ltd TWO:3484	Taiwan	NT$1.83 Billion
Quintain Steel Co Ltd TW:2017	Taiwan	NT$6.37 Billion
Bokusgruppen AB ST:BOKUS	Sweden	Skr822.30 Million
Korea Information Certificate Authority Inc KQ:053300	Korea	₩170.54 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 market cap and net worth.

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

$116.50 Million

CA$161.05 Million CAD

Market Cap Rank

#18576 Global

#618 in Canada

Share Price

CA$2.75

Change (1 day)

+8.27%

52-Week Range

CA$2.45 - CA$4.88

All Time High

CA$6.95