Edesa Biotech, Inc. (EDSA)

USD 2.38

(0.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.89 Million 11.57 Million 14.58 Million 10.76 Million 5.71 Million 11.77 Million
Total Current Assets 6.43 Million 9.09 Million 12.09 Million 8.1 Million 5.64 Million 10.65 Million
Cash And Short Term Investments 5.36 Million 7.09 Million 7.83 Million 7.21 Million 5.03 Million 10.3 Million
Cash and Cash Equivalents 5.36 Million 7.09 Million 7.83 Million 7.21 Million 5.03 Million 4.22 Million
Short Term Investments - - - - - 6.07 Million
Net Receivables 626.54 Thousand 1.25 Million 3.3 Million 87.44 Thousand 217.1 Thousand 41.24 Thousand
Inventory - -1.25 Million - -87.44 Thousand -217.1 Thousand 224.26 Thousand
Other Current Assets 448.91 Thousand 2 Million 948.64 Thousand 890.32 Thousand 614.12 Thousand 86.91 Thousand
Total Non-Current Assets 2.45 Million 2.48 Million 2.49 Million 2.65 Million 73.05 Thousand 1.12 Million
Net PPE 100.07 Thousand 31.15 Thousand 111.56 Thousand 174.82 Thousand 73.05 Thousand 1.06 Million
Good Will And Intangible Assets 2.18 Million 2.28 Million 2.38 Million 2.48 Million - -
Good Will - - - - - -
Intangible Assets 2.18 Million 2.28 Million 2.38 Million 2.48 Million - -
Long-Term Investments -233 Thousand - - - - 46.45 Thousand
Tax Assets 233 Thousand - - - - -
Other Non Current Assets 173.49 Thousand 171.46 Thousand - - - 15.34 Thousand
Other Assets - -0.00 - - - -
Total Liabilities 1.84 Million 2.18 Million 1.52 Million 4.13 Million 461.63 Thousand 493.38 Thousand
Total Current Liabilities 1.82 Million 2.14 Million 1.45 Million 1.52 Million 461.63 Thousand 493.38 Thousand
Account Payables 1747.15 2.12 Million 1.37 Million 1.46 Million 424.63 Thousand 493.38 Thousand
Tax Payables - - - - - -
Short Term Debt 74.71 Thousand 18.97 Thousand 78.8 Thousand 69.73 Thousand - -
Deferred Revenue -1747.15 -2.12 Million -1.37 Million -1.46 Million - -
Other Current Liabilities 1.74 Million 2.12 Million 1.37 Million 1.46 Million 37 Thousand -
Total Non Current Liabilities 19.77 Thousand 43.66 Thousand 67.71 Thousand 2.6 Million - -
Long-Term Debt 19.77 Thousand - 20.51 Thousand 94.46 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -233 Thousand 43.66 Thousand 47.2 Thousand 2.5 Million - -
Other Liabilities - - - - - -
Total Equity 7.04 Million 9.39 Million 13.05 Million 6.63 Million 5.25 Million 11.28 Million
Stock Holders Equity 7.04 Million 9.39 Million 13.05 Million 6.63 Million 5.25 Million 11.28 Million
Common Stock 46.64 Million 42.47 Million 34.88 Million 18.5 Million 12 Million 56.65 Million
Retained Earnings -52.41 Million -44.04 Million -26.49 Million -13.13 Million -6.73 Million -50.43 Million
Accumulated other comprehensive income -214.64 Thousand -213.6 Thousand -205.26 Thousand -287.2 Thousand -342.07 Thousand 5.06 Million
Common Stock Equity 7.04 Million 9.39 Million 13.05 Million 6.63 Million 5.25 Million 11.28 Million
Capital Lease Obligation 94.48 Thousand 18.97 Thousand 99.32 Thousand 164.19 Thousand - -
Total Investments -233 Thousand - - - - 6.12 Million
Total Debt 94.48 Thousand 18.97 Thousand 99.32 Thousand 164.19 Thousand - -
Net Debt -5.26 Million -7.07 Million -7.73 Million -7.04 Million -5.03 Million -4.22 Million

Balance Sheet Charts