Income Statement Ecolomondo Corporation OTC Markets

Stocks

ECLMF

CA27900T1003

Environmental Services & Equipment

Market Closed - OTC Markets 15:57:00 2026-05-19 EDT			5-day change	1st Jan Change
0.0774 ^USD	-33.33%		-.--%	-40.46%

05-21	Ecolomondo Corporation Announces Board Resignations, Effective May 21, 2026	CI
05-21	Ecolomondo Corporation Announces Resignation of Donald Prinsky as CFO, Effective May 21, 2026	CI

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Published financial data: ECOLOMONDO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	-	-	197K	612K	1.3M
Other Revenues, Total	19.62K	54.23K	-	-	-
Total Revenues	19.62K	54.23K	197K	612K	1.3M
Cost of Goods Sold, Total	-	-	-	324K	80.88K
Gross Profit	19.62K	54.23K	197K	288K	1.22M
Selling General & Admin Expenses, Total	2.21M	1.57M	2.56M	3.3M	5.69M
R&D Expenses	-	-	-	-	-
Other Operating Expenses	-20K	-10K	60K	175K	-
Other Operating Expenses, Total	2.19M	1.56M	2.62M	3.48M	5.69M
Operating Income	-2.17M	-1.5M	-2.42M	-3.19M	-4.47M
Interest Expense, Total	-76.61K	-71.41K	-333K	-989K	-1.53M
Interest And Investment Income	14.32K	17.4K	12.55K	32.72K	12.34K
Net Interest Expenses	-62.29K	-54.01K	-321K	-957K	-1.52M
Currency Exchange Gains (Loss)	-	-	-	-223K	116K
Other Non Operating Income (Expenses)	1.4M	427K	324K	-182K	37.39K
EBT, Excl. Unusual Items	-826K	-1.13M	-2.42M	-4.55M	-5.83M
Asset Writedown	-	-	-3.39M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	887K	547K	2.52M
EBT, Incl. Unusual Items	-826K	-1.13M	-4.92M	-4.01M	-3.31M
Income Tax Expense	-176K	-93.15K	-200K	-	-
Earnings From Continuing Operations	-650K	-1.04M	-4.72M	-4.01M	-3.31M
Net Income to Company	-650K	-1.04M	-4.72M	-4.01M	-3.31M
Net Income - (IS)	-650K	-1.04M	-4.72M	-4.01M	-3.31M
Net Income to Common Incl Extra Items	-650K	-1.04M	-4.72M	-4.01M	-3.31M
Net Income to Common Excl. Extra Items	-650K	-1.04M	-4.72M	-4.01M	-3.31M
Per Share Items
Net EPS - Basic	-0	-0.01	-0.03	-0.02	-0.01
Basic EPS - Continuing Operations	-0	-0.01	-0.03	-0.02	-0.01
Basic Weighted Average Shares Outstanding	179M	185M	189M	216M	223M
Net EPS - Diluted	-0	-0.01	-0.03	-0.02	-0.01
Diluted EPS - Continuing Operations	-0	-0.01	-0.03	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	179M	185M	189M	216M	223M
Normalized Basic EPS	-0	-0	-0.01	-0.01	-0.02
Normalized Diluted EPS	-0	-0	-0.01	-0.01	-0.02
Supplemental Items
EBITDA	-1.57M	-903K	-1.5M	-2.68M	-3.95M
EBITA	-2.17M	-1.5M	-2.42M	-3.19M	-4.47M
EBIT	-2.17M	-1.5M	-2.42M	-3.19M	-4.47M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	21.32	8.24	4.07	-	-
Total Deferred Taxes	-176K	-93.15K	-200K	-	-
Normalized Net Income	-516K	-706K	-1.51M	-2.85M	-3.65M
Interest Capitalized	-	1.88M	3.71M	2.54M	3.57M
Interest on Long-Term Debt	76.61K	1.95M	333K	989K	1.53M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	26.07K	56.44K
Selling and Marketing Expenses	-	-	-	26.07K	56.44K
General and Administrative Expenses	1.37M	654K	1.26M	761K	1.14M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	324K	80.88K
Stock-Based Comp., G&A Exp. (Total)	-	-	619K	424K	471K
Stock-Based Comp., Other (Total)	876K	-	-	-	-
Total Stock-Based Compensation	876K	-	619K	424K	471K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	4.4M	105K	88.27K	119K	10.2K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	4.4M	105K	88.27K	119K	10.2K
Accounts Receivable, Total	-	-	-	120K	186K
Other Receivables	145K	209K	311K	198K	76.96K
Total Receivables	145K	209K	311K	318K	263K
Inventory	-	-	-	137K	152K
Prepaid Expenses	650K	279K	211K	704K	186K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5.2M	593K	610K	1.28M	611K
Gross Property Plant And Equipment	45.55M	53.13M	53.41M	49.05M	54.57M
Accumulated Depreciation	-9.17M	-9.77M	-8.83M	-645K	-1.16M
Net Property Plant And Equipment	36.39M	43.36M	44.58M	48.4M	53.4M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	41.59M	43.96M	45.19M	49.68M	54.02M
Liabilities
Accounts Payable, Total	1.06M	1.84M	1.7M	880K	709K
Accrued Expenses, Total	-	-	-	305K	290K
Short-term Borrowings	-	-	-	32.52K	228K
Current Portion of Long-Term Debt	650K	842K	984K	3.23M	5.1M
Current Portion of Leases	52.2K	52.2K	19.18K	-	-
Current Income Taxes Payable	-	-	-	11.34K	21.16K
Unearned Revenue Current, Total	1M	3.57M	3.51M	3.73M	3.6M
Other Current Liabilities	2.41M	-	3.53M	1.59M	127K
Total Current Liabilities	5.18M	6.31M	9.75M	9.78M	10.08M
Long-Term Debt	31.18M	32.92M	35.96M	39.82M	42.85M
Long-Term Leases	19.7K	78.46K	-	-	-
Deferred Tax Liability Non Current	293K	200K	-	-	-
Other Non Current Liabilities	2.27M	1.84M	-	182K	2.6M
Total Liabilities	38.94M	41.35M	45.71M	49.78M	55.53M
Common Stock, Total	18.98M	20.92M	21.84M	25.71M	26.63M
Retained Earnings	-20.98M	-22.02M	-26.74M	-30.75M	-34.06M
Comprehensive Income and Other	4.64M	3.71M	4.38M	4.94M	5.92M
Total Common Equity	2.65M	2.61M	-524K	-101K	-1.51M
Total Equity	2.65M	2.61M	-524K	-101K	-1.51M
Total Liabilities And Equity	41.59M	43.96M	45.19M	49.68M	54.02M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	184M	187M	189M	217M	227M
ECS Total Common Shares Outstanding	184M	187M	189M	217M	227M
Book Value / Share	0.01	0.01	-0	-0	-0.01
Tangible Book Value	2.65M	2.61M	-524K	-101K	-1.51M
Tangible Book Value Per Share	0.01	0.01	-0	-0	-0.01
Total Debt	31.9M	33.89M	36.97M	43.08M	48.18M
Net Debt	27.5M	33.79M	36.88M	42.96M	48.17M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	-	-	613K	613K	613K
Buildings, Total	-	-	10.23M	10.23M	10.23M
Machinery, Total	10.56M	10.56M	8.7M	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-650K	-1.04M	-4.72M	-4.01M	-3.31M
Depreciation & Amortization - CF	729K	720K	1.02M	538K	516K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	729K	720K	1.02M	538K	516K
Amortization of Deferred Charges, Total - (CF)	53.4K	53.4K	53.4K	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	3.39M	-	-
Stock-Based Compensation (CF)	876K	-	619K	424K	471K
Other Operating Activities, Total	-1.6M	-347K	-1.13M	7.01M	-1.17M
Change In Accounts Receivable	254K	-63.61K	-	-6.66K	55.35K
Change In Inventories	-	-	-	-137K	-14.78K
Change In Accounts Payable	-591K	258K	-249K	-506K	264K
Change in Unearned Revenues	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-560K	371K	-33.85K	-461K	714K
Cash from Operations	-1.48M	-45.11K	-1.05M	2.85M	-2.48M
Capital Expenditure	-11.33M	-5.12M	-1.81M	-4.36M	-1.95M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	150K	-	-	-	-
Cash from Investing	-11.18M	-5.12M	-1.81M	-4.36M	-1.95M
Short Term Debt Issued, Total	-	-	2.01M	-	1.02M
Long-Term Debt Issued, Total	9.5M	20K	-	3M	1.9M
Total Debt Issued	9.5M	20K	2.01M	3M	2.91M
Short Term Debt Repaid, Total	-	-	-	-1.94M	-
Long-Term Debt Repaid, Total	-142K	-145K	-131K	-19.18K	-20K
Total Debt Repaid	-142K	-145K	-131K	-1.96M	-20K
Issuance of Common Stock	4.05M	1M	1M	376K	787K
Other Financing Activities, Total	-148K	-10.93K	-33.47K	131K	644K
Cash from Financing	13.26M	865K	2.85M	1.54M	4.32M
Net Change in Cash	598K	-4.3M	-17K	31.06K	-109K
Supplemental Items
Cash Interest Paid	8.44K	10.93K	5.18K	-	-
Levered Free Cash Flow	-12.82M	-4.08M	1.46M	-8.88M	-5.92M
Unlevered Free Cash Flow	-12.83M	-4.09M	1.61M	-8.26M	-4.96M
Change In Net Working Capital	1.75M	-1.25M	-3.3M	2.87M	1.21M
Net Debt Issued / Repaid	9.36M	-125K	1.88M	1.04M	2.89M

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-3.73	-2.2	-3.4	-4.2	-5.39
Return on Total Capital	-4.7	-2.64	-4.15	-5.02	-6.23
Return On Equity %	-39.2	-39.45	-453.07	1.28K	410.81
Return on Common Equity	-39.2	-39.45	-453.07	1.28K	410.81
Margin Analysis
Gross Profit Margin %	100	100	100	47.01	93.78
SG&A Margin	11.25K	2.89K	1.3K	539.63	437.76
EBITDA Margin %	-7.99K	-1.66K	-764.57	-436.92	-304.27
EBITA Margin %	-11.05K	-2.77K	-1.23K	-521.2	-343.98
EBIT Margin %	-11.05K	-2.77K	-1.23K	-521.2	-343.98
Income From Continuing Operations Margin %	-3.31K	-1.91K	-2.4K	-654.33	-255.06
Net Income Margin %	-3.31K	-1.91K	-2.4K	-654.33	-255.06
Net Avail. For Common Margin %	-3.31K	-1.91K	-2.4K	-654.33	-255.06
Normalized Net Income Margin	-2.63K	-1.3K	-768.62	-464.8	-280.56
Levered Free Cash Flow Margin	-65.35K	-7.53K	742.15	-1.45K	-455.28
Unlevered Free Cash Flow Margin	-65.38K	-7.54K	820.83	-1.35K	-381.74
Asset Turnover
Asset Turnover	0	0	0	0.01	0.03
Fixed Assets Turnover	0	0	0	0.01	0.03
Receivables Turnover (Average Receivables)	-	-	-	3.77	8.51
Inventory Turnover (Average Inventory)	-	-	-	-	0.56
Short Term Liquidity
Current Ratio	1	0.09	0.06	0.13	0.06
Quick Ratio	0.88	0.05	0.04	0.04	0.03
Operating Cash Flow to Current Liabilities	-0.29	-0.01	-0.11	0.29	-0.25
Days Sales Outstanding (Average Receivables)	-	-	-	97.2	42.91
Days Outstanding Inventory (Average Inventory)	-	-	-	-	653.24
Average Days Payable Outstanding	-	-	-	-	3.03K
Cash Conversion Cycle (Average Days)	-	-	-	-	-2.34K
Long Term Solvency
Total Debt/Equity	1.21K	1.3K	-7.06K	-42.78K	-3.18K
Total Debt / Total Capital	92.34	92.85	101.44	100.23	103.24
LT Debt/Equity	1.18K	1.26K	-6.86K	-39.53K	-2.83K
Long-Term Debt / Total Capital	90.31	90.4	98.69	92.64	91.82
Total Liabilities / Total Assets	93.64	94.06	101.16	100.2	102.8
EBIT / Interest Expense	-28.3	-21.04	-7.27	-3.23	-2.92
EBITDA / Interest Expense	-18.78	-10.96	-4.21	-2.68	-2.59
(EBITDA - Capex) / Interest Expense	-166.66	-82.65	-9.64	-7.09	-3.86
Total Debt / EBITDA	-22.18	-43.29	-26.35	-16.24	-12.19
Net Debt / EBITDA	-19.12	-43.16	-26.29	-16.19	-12.18
Total Debt / (EBITDA - Capex)	-2.5	-5.74	-11.51	-6.14	-8.16
Net Debt / (EBITDA - Capex)	-2.15	-5.72	-11.49	-6.12	-8.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	176.37	262.74	211.24	112.23
Gross Profit, 1 Yr. Growth %	-	176.37	262.74	46.5	323.38
EBITDA, 1 Yr. Growth %	15.99	-42.41	65.75	77.86	47.79
EBITA, 1 Yr. Growth %	12.05	-30.67	60.74	31.7	40.07
EBIT, 1 Yr. Growth %	12.05	-30.67	60.74	31.7	40.07
Earnings From Cont. Operations, 1 Yr. Growth %	-64.49	59.58	355.79	-15.2	-17.27
Net Income, 1 Yr. Growth %	-64.49	59.58	355.79	-15.2	-17.27
Normalized Net Income, 1 Yr. Growth %	-57.96	36.84	115.54	88.21	28.1
Diluted EPS Before Extra, 1 Yr. Growth %	-64.83	54.51	346.64	-25.88	-19.92
Accounts Receivable, 1 Yr. Growth %	-	-	-	-41.72	55.13
Inventory, 1 Yr. Growth %	-	-	-	-	10.76
Net Property, Plant and Equip., 1 Yr. Growth %	36.92	19.18	2.79	8.58	10.34
Total Assets, 1 Yr. Growth %	34.06	5.7	2.79	9.94	8.73
Tangible Book Value, 1 Yr. Growth %	296.24	-1.38	-120.08	-80.78	1.4K
Common Equity, 1 Yr. Growth %	296.24	-1.38	-120.08	-80.78	1.4K
Cash From Operations, 1 Yr. Growth %	-22.69	-96.96	2.24K	-370.26	-26.31
Capital Expenditures, 1 Yr. Growth %	-32.33	-54.81	-64.69	141.38	18.66
Levered Free Cash Flow, 1 Yr. Growth %	-21.73	-68.17	-135.81	-708.23	-3.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.71	-68.11	-139.44	-611.64	-10.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	493.01	-	216.63	236	157.01
Gross Profit, 2 Yr. CAGR %	493.01	-	216.63	130.37	149.05
EBITDA, 2 Yr. CAGR %	43.68	-18.27	-2.04	71.7	62.13
EBITA, 2 Yr. CAGR %	27.15	-11.86	5.73	45.5	35.82
EBIT, 2 Yr. CAGR %	23.95	-11.86	5.73	45.5	35.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.79	-24.73	169.7	96.59	-16.24
Net Income, 2 Yr. CAGR %	-23.79	-24.73	169.7	96.59	-16.24
Normalized Net Income, 2 Yr. CAGR %	-21.58	-24.15	71.19	101.41	55.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.16	-26.28	162.69	81.95	-22.95
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-4.92
Net Property, Plant and Equip., 2 Yr. CAGR %	130.46	27.74	10.68	5.65	9.46
Total Assets, 2 Yr. CAGR %	67.86	19.04	4.24	6.31	9.33
Tangible Book Value, 2 Yr. CAGR %	22.76	97.68	-55.5	-80.35	69.93
Common Equity, 2 Yr. CAGR %	22.76	97.68	-55.5	-80.35	69.93
Cash From Operations, 2 Yr. CAGR %	19.98	-84.67	-15.7	694.84	53.46
Capital Expenditures, 2 Yr. CAGR %	82.85	-44.7	-60.06	-7.68	3.81
Levered Free Cash Flow, 2 Yr. CAGR %	732.64	-50.08	-66.26	47.59	101.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	722.28	-50.04	-64.52	42.06	75.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.67	359.77	-	214.82	188.29
Gross Profit, 3 Yr. CAGR %	-1.67	359.77	-	144.78	182.18
EBITDA, 3 Yr. CAGR %	10.67	5.94	3.63	19.51	63.33
EBITA, 3 Yr. CAGR %	7.37	3.88	7.8	13.76	43.66
EBIT, 3 Yr. CAGR %	2.18	2.12	7.8	13.76	43.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.46	-2.5	37.2	83.39	47.32
Net Income, 3 Yr. CAGR %	-27.46	-2.5	37.2	83.39	47.32
Normalized Net Income, 3 Yr. CAGR %	-25.31	-5.59	7.2	76.68	73.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.85	-3.86	34.39	72.3	38.41
Net Property, Plant and Equip., 3 Yr. CAGR %	105.7	84.98	18.82	9.98	7.19
Total Assets, 3 Yr. CAGR %	80.49	43.88	13.36	6.11	7.11
Tangible Book Value, 3 Yr. CAGR %	-1.47	14.12	-7.77	-66.36	-16.62
Common Equity, 3 Yr. CAGR %	-2.29	14.12	-7.77	-66.36	-16.62
Cash From Operations, 3 Yr. CAGR %	19.49	-64.76	-18.1	24.3	280.4
Capital Expenditures, 3 Yr. CAGR %	156.67	14.75	-52.38	-27.24	-27.54
Levered Free Cash Flow, 3 Yr. CAGR %	168.94	180.5	-55.33	-11.53	13.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	169.07	178.33	-53.81	-13.64	6.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.08	-19.5	56.98	305.57	-
Gross Profit, 5 Yr. CAGR %	18.08	-19.5	56.98	248.73	-
EBITDA, 5 Yr. CAGR %	9.76	-28.4	5.4	28.64	23.95
EBITA, 5 Yr. CAGR %	6.24	-22.65	6.71	18.94	18.23
EBIT, 5 Yr. CAGR %	2.86	-23.43	3.58	17.73	18.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.94	-31.6	22.65	29.07	12.62
Net Income, 5 Yr. CAGR %	-16.94	-31.6	22.65	29.07	12.62
Normalized Net Income, 5 Yr. CAGR %	-15.11	-30.9	4.07	27.67	24.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.59	-36.92	20.99	24.09	7.58
Net Property, Plant and Equip., 5 Yr. CAGR %	51.36	61.47	60.54	47.85	14.98
Total Assets, 5 Yr. CAGR %	43.19	38.65	44.91	27.47	11.73
Tangible Book Value, 5 Yr. CAGR %	4.06	-8.6	-28.31	-43.54	17.77
Common Equity, 5 Yr. CAGR %	11.47	-10.09	-28.66	-43.54	17.77
Cash From Operations, 5 Yr. CAGR %	16.4	-39.38	3.93	22.55	5.28
Capital Expenditures, 5 Yr. CAGR %	-	-	21.96	5.19	-34.96
Levered Free Cash Flow, 5 Yr. CAGR %	519.89	8.97	17.24	116.9	-18.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	489.38	9.01	19.65	112.71	-21.26