EcoSynthetix Inc (ECO) - Total Liabilities

Latest as of September 2025: CA$4.66 Million CAD

Based on the latest financial reports, EcoSynthetix Inc (ECO) has total liabilities worth CA$4.66 Million CAD 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. Explore and compare other companies by total liabilities.

EcoSynthetix Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Alldigi Tech Limited
NSE:ALLDIGI
India Rs1.65 Billion
Pollux Investasi Internasional Tbk PT
JK:POLI
Indonesia Rp2.14 Trillion
IFGL Refractories Limited
NSE:IFGLEXPOR
India Rs5.99 Billion
K2 Gold Corporation
V:KTO
Canada CA$831.95K
Thai Kin Co. Ltd
TWO:6629
Taiwan NT$750.92 Million
Seoyon Co Ltd
KO:007860
Korea ₩2.05 Trillion
Military Insurance Corp
VN:MIG
Vietnam ₫8.65 Trillion
De Licacy Industrial Co Ltd
TW:1464
Taiwan NT$11.72 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.

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 +3.94%
2023-12-31 CA$1.87 Million -40.57%
2022-12-31 CA$3.14 Million -1.40%
2021-12-31 CA$3.18 Million +41.41%
2020-12-31 CA$2.25 Million -11.27%
2019-12-31 CA$2.54 Million +12.49%
2018-12-31 CA$2.26 Million -24.59%
2017-12-31 CA$2.99 Million -14.20%
2016-12-31 CA$3.49 Million +37.22%
2015-12-31 CA$2.54 Million +61.61%
2014-12-31 CA$1.57 Million -60.18%
2013-12-31 CA$3.95 Million -12.46%
2012-12-31 CA$4.51 Million -26.59%
2011-12-31 CA$6.14 Million -95.67%
2010-12-31 CA$141.79 Million --

About EcoSynthetix Inc

TO:ECO Canada Specialty Chemicals
Market Cap
$140.64 Million
CA$194.43 Million CAD
Market Cap Rank
#19436 Global
#451 in Canada
Share Price
CA$3.32
Change (1 day)
+1.22%
52-Week Range
CA$3.10 - CA$4.88
All Time High
CA$6.95
About

EcoSynthetix Inc., a renewable chemicals company, develops and commercializes bio-based technologies that are used as replacement solutions for synthetic, petrochemical-based chemicals, and other related products in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company offers EcoMer biomonomer for use in pressure sensitive adhesives, ink, toner resins, and paints; EcoSphere… Read more