Net income EcoSynthetix Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income EcoSynthetix Inc. is -729 097 $ Current assets EcoSynthetix Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets EcoSynthetix Inc. is 45 847 476 $ Total assets EcoSynthetix Inc. refers to the total amount of assets owned by a person or entity. Total assets EcoSynthetix Inc. is 51 047 661 $
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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1 513 834.55 $ |
1 032 700.93 $ |
932 796.19 $ |
608 680.44 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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5 210 432.04 $ |
4 011 345.88 $ |
3 658 640.61 $ |
3 499 103.08 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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6 724 266.59 $ |
5 044 046.81 $ |
4 591 436.80 $ |
4 107 783.52 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-1 120 785.93 $ |
-1 065 293.07 $ |
-1 087 676.13 $ |
-1 079 952.39 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-1 001 130.38 $ |
-1 029 673.22 $ |
-969 283.84 $ |
-879 737.85 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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791 243.65 $ |
451 650.21 $ |
366 348.49 $ |
455 232.65 $ |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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7 845 052.53 $ |
6 109 339.88 $ |
5 679 112.93 $ |
5 187 735.91 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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62 953 627.77 $ |
63 844 296.94 $ |
63 303 899.89 $ |
62 872 196.85 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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70 094 053.80 $ |
71 225 348.14 $ |
71 021 883.45 $ |
71 047 721.26 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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56 577 060.09 $ |
57 553 939.98 $ |
22 844 652.14 $ |
9 383 240.56 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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65 919 112.84 $ |
66 854 739.01 $ |
67 930 485.56 $ |
67 870 583.64 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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