Eden Innovations Ltd (EDEYF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.83 Million 11.32 Million 17.79 Million 18.37 Million 15.7 Million 16.36 Million
Total Current Assets 4.27 Million 5.37 Million 3.47 Million 3.56 Million 1.77 Million 3.03 Million
Cash And Short Term Investments 650.06 Thousand 1.68 Million 1.07 Million 1.63 Million 956.11 Thousand 2.25 Million
Cash and Cash Equivalents 650.06 Thousand 1.68 Million 1.07 Million 1.63 Million 956.11 Thousand 2.25 Million
Short Term Investments - - - - - -
Net Receivables 447.99 Thousand 183.62 Thousand 504.04 Thousand 426.95 Thousand 272.89 Thousand 221.23 Thousand
Inventory 1.42 Million 1.65 Million 1.76 Million 1.38 Million 483.17 Thousand 515.98 Thousand
Other Current Assets 1.75 Million 1.85 Million 129.93 Thousand 122.43 Thousand 67.53 Thousand 40.91 Thousand
Total Non-Current Assets 8.55 Million 5.94 Million 14.31 Million 14.81 Million 13.92 Million 13.32 Million
Net PPE 8.36 Million 5.68 Million 7.42 Million 7.96 Million 8.26 Million 8.74 Million
Good Will And Intangible Assets 193.64 Thousand 260.23 Thousand 6.89 Million 6.84 Million 5.66 Million 5.66 Million
Good Will - - - - - -
Intangible Assets 193.64 Thousand 260.23 Thousand 6.89 Million 6.84 Million 5.66 Million 5.66 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 1.00 - - -1.08 Million
Other Assets 1.00 1.00 -0.00 1.00 1.00 -
Total Liabilities 10.06 Million 8.17 Million 4.34 Million 4.75 Million 4.87 Million 1.59 Million
Total Current Liabilities 10.01 Million 8.08 Million 4.27 Million 4.37 Million 1.29 Million 1.03 Million
Account Payables 1.24 Million 776.89 Thousand 655.28 Thousand 566.95 Thousand 604.77 Thousand 750.17 Thousand
Tax Payables 50.52 Thousand 373.4 Thousand - - - -
Short Term Debt 8.52 Million 6.77 Million 3.38 Million 3.58 Million 562.2 Thousand 173.62 Thousand
Deferred Revenue 50.52 Thousand 373.4 Thousand - - 1.00 -
Other Current Liabilities 188.91 Thousand 166.4 Thousand 230.28 Thousand 230.46 Thousand 124.14 Thousand 110.14 Thousand
Total Non Current Liabilities 49.91 Thousand 86.61 Thousand 73.88 Thousand 378.75 Thousand 3.57 Million 562.17 Thousand
Long-Term Debt - 27.05 Thousand - 364.97 Thousand 3.56 Million 541.99 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.91 Thousand 59.56 Thousand 73.88 Thousand 13.78 Thousand 12.55 Thousand 20.18 Thousand
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 2.76 Million 3.14 Million 13.44 Million 13.61 Million 10.83 Million 14.76 Million
Stock Holders Equity 2.76 Million 3.14 Million 13.44 Million 13.61 Million 10.83 Million 14.76 Million
Common Stock 84.21 Million 82.98 Million 83.9 Million 86.13 Million 72.63 Million 72.02 Million
Retained Earnings -91.52 Million -86.53 Million -77.32 Million -79.14 Million -68.61 Million -63.54 Million
Accumulated other comprehensive income 6.69 Million 6.7 Million 6.86 Million 6.62 Million 6.8 Million 6.28 Million
Common Stock Equity 2.76 Million 3.14 Million 13.44 Million 13.61 Million 10.83 Million 14.76 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 8.52 Million 6.79 Million 3.38 Million 3.94 Million 4.12 Million 715.62 Thousand
Net Debt 7.87 Million 5.11 Million 2.31 Million 2.31 Million 3.17 Million -1.54 Million

Balance Sheet Charts