EDSA Stock Annual Balance Sheet. Download in Excel
Edesa Biotech Inc.
EDSA 
NSC
Sector:
Industry:
3.20
USD
-0.10
(-3.03%)
Previous close: 3.3 Open: 3.4499 Bid: 2.69 Ask: 2.83
52 week range
2.50 6.46
Mkt Cap: 11 M Avg Vol (90 Days): 18,242
Last updated: Monday 4th November 2024
Financials
EDSA Balance Sheet
Annual
| Aug-12 | Aug-13 | Aug-14 | Sep-16 | Sep-17 | Sep-18 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 434654.0 | 419413.0 | 526626.0 | 623644.0 | 320947.0 | 493385.0 | 1 M | 1 M | 2 M | 2 M |
| Accounts receivable | 5000.0 | 17648.0 | 44159.0 | 85813.0 | 1287.0 | 41246.0 | 87446.0 | 3 M | 1 M | 626543.0 |
| Accrued expenses | 434654.0 | 419413.0 | 585047.0 | 623644.0 | 320947.0 | 493385.0 | 1 M | 1 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -298736.0 | -394998.0 | -518263.0 | -793057.0 | -969418.0 | -1 M | -25530.0 | -33853.0 | -39518.0 | -43846.0 |
| Additional paid in capital | 8 M | 5 M | 2 M | 5 M | 11 M | 13 M | ||||
| Building & improvements | 96571.0 | |||||||||
| Cash and equivalents | 998998.0 | 8 M | 9 M | 7 M | 5 M | 4 M | 7 M | 8 M | 7 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 998998.0 | 8 M | 14 M | 11 M | 7 M | 10 M | 7 M | 8 M | 7 M | 5 M |
| CashEquivalents | 324294.0 | 2 M | 3 M | 6 M | 723296.0 | 506480.0 | ||||
| Common par | 8 M | 13 M | 38 M | 47 M | 48 M | 57 M | 19 M | 35 M | 42 M | 47 M |
| Common stock equity | 851610.0 | -2 M | 10 M | 12 M | 7 M | 11 M | 7 M | 13 M | 9 M | 7 M |
| CommonStock | 8 M | 13 M | 38 M | 47 M | 48 M | 57 M | 19 M | 35 M | 42 M | 47 M |
| Construction in progress | 32880.0 | 145318.0 | 426265.0 | |||||||
| CurrentCapitalLeaseObligation | 69730.0 | 78808.0 | 18975.0 | 74714.0 | ||||||
| CurrentDeferredAssets | 62027.0 | |||||||||
| CurrentDeferredRevenue | 127477.0 | 86667.0 | ||||||||
| Deferred revenues | 127477.0 | 86667.0 | ||||||||
| DerivativeProductLiabilities | 130137.0 | 7 M | 4 M | |||||||
| Finished goods | 167168.0 | 46353.0 | 94300.0 | |||||||
| Float term debt | 47202.0 | 43662.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 145238.0 | 116667.0 | 2 M | 2 M | 2 M | 2 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 631726.0 | 641267.0 | 906603.0 | 2 M | 2 M | 2 M | 200351.0 | 145413.0 | 70677.0 | 143921.0 |
| Intangibles | 145238.0 | 116667.0 | 2 M | 2 M | 2 M | 2 M | ||||
| Inventories | 34891.0 | 249430.0 | 68114.0 | 224267.0 | ||||||
| Invested capital | 851610.0 | -2 M | 8 M | 12 M | 7 M | 11 M | 7 M | 13 M | 9 M | 7 M |
| Leases | 59107.0 | 59107.0 | 61187.0 | 282305.0 | 337060.0 | 347360.0 | ||||
| LoansReceivable | 9318.0 | 12623.0 | ||||||||
| LongTermCapitalLeaseObligation | 94460.0 | 20512.0 | 19773.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 94460.0 | 20512.0 | 43662.0 | 19773.0 | ||||||
| Machinery furniture & equipment | 129740.0 | 129740.0 | 150727.0 | 213410.0 | 257867.0 | 265886.0 | 40345.0 | 48842.0 | 52212.0 | 52548.0 |
| Net fixed assets (net PP&E) | 332990.0 | 246269.0 | 388340.0 | 756114.0 | 879523.0 | 1 M | 174821.0 | 111560.0 | 31159.0 | 100075.0 |
| NetOtherUnrealizedGainLoss | -287204.0 | -205262.0 | -213602.0 | -214648.0 | ||||||
| NonCurrentPrepaidAssets | 17500.0 | 15900.0 | 15900.0 | 15340.0 | 15340.0 | 15340.0 | 171464.0 | 173490.0 | ||
| Other current assets | 693957.0 | 890323.0 | ||||||||
| Other equity adjustments | 2 M | -287204.0 | -205262.0 | -213602.0 | -214648.0 | |||||
| Other fixed assets | 442879.0 | 452420.0 | 694689.0 | 1 M | 1 M | 1 M | 160006.0 | 96571.0 | 18465.0 | 91373.0 |
| Other non-current assets | 17500.0 | 15900.0 | 15900.0 | 82035.0 | 82035.0 | 61796.0 | 96571.0 | |||
| Other non-current liabilities | 130137.0 | 7 M | 5 M | 124388.0 | 67714.0 | |||||
| Other receivable | 5000.0 | 160072.0 | 862.0 | |||||||
| OtherCapitalStock | 1 M | |||||||||
| OtherCurrentLiabilities | 3 M | 460.0 | ||||||||
| OtherEquityInterest | 3 M | 10 M | 5 M | 5 M | 4 M | 5 M | -287204.0 | -205262.0 | ||
| Payables | 434654.0 | 419413.0 | 526626.0 | 623644.0 | 320947.0 | 493385.0 | 1 M | 1 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 2 M | |||||||||
| PreferredSecuritiesOutsideStockEquity | 2 M | |||||||||
| PreferredStock | 2 M | |||||||||
| Prepaid expenses | 32228.0 | 34886.0 | 125840.0 | 358714.0 | 123694.0 | 86919.0 | 802877.0 | 948645.0 | 745543.0 | 448912.0 |
| Raw materials | 10480.0 | 38764.0 | 21761.0 | 46670.0 | ||||||
| Retained earnings | -10 M | -25 M | -32 M | -40 M | -45 M | -50 M | -13 M | -26 M | -44 M | -52 M |
| TaxesReceivable | 2606.0 | 2775.0 | ||||||||
| Total assets | 2 M | 9 M | 15 M | 13 M | 8 M | 12 M | 11 M | 15 M | 12 M | 9 M |
| Total current assets | 1 M | 8 M | 14 M | 12 M | 7 M | 11 M | 8 M | 12 M | 9 M | 6 M |
| Total current liabilities | 562131.0 | 4 M | 672174.0 | 623644.0 | 320947.0 | 493385.0 | 2 M | 1 M | 2 M | 2 M |
| Total equity | 851610.0 | -2 M | 10 M | 12 M | 7 M | 11 M | 7 M | 13 M | 9 M | 7 M |
| Total liabilities | 692268.0 | 11 M | 4 M | 623644.0 | 320947.0 | 493385.0 | 4 M | 2 M | 2 M | 2 M |
| Total non-current assets | 495728.0 | 378836.0 | 404240.0 | 838149.0 | 961558.0 | 1 M | 3 M | 2 M | 2 M | 2 M |
| Total non-current liabilities | 130137.0 | 7 M | 4 M | 3 M | 67714.0 | 43662.0 | 19773.0 | |||
| TotalEquityGrossMinority | 851610.0 | -2 M | 10 M | 12 M | 7 M | 11 M | 7 M | 13 M | 9 M | 7 M |
| TotalEquityGrossMinorityInterest | 851610.0 | -2 M | 10 M | 12 M | 7 M | 11 M | 7 M | 13 M | 9 M | 7 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 9 M | 15 M | 13 M | 8 M | 12 M | 11 M | 15 M | 12 M | 9 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 130137.0 | 7 M | 4 M | 3 M | 67714.0 | 43662.0 | 19773.0 | |||
| UnrealizedGainLoss | 2 M | -287204.0 | -205262.0 | -213602.0 | -214648.0 | |||||
| Work in progress | 24411.0 | 43498.0 | 83297.0 | |||||||
| Working capital | 486019.0 | 4 M | 13 M | 11 M | 6 M | 10 M | 7 M | 11 M | 7 M | 5 M |
| debtc | 69730.0 | 78808.0 | 18975.0 | 74714.0 | ||||||
| ltinv | 66695.0 | 66695.0 | 46456.0 |
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