Eastwood Bio-Medical Canada Inc. (EWOOF)

USD 0.69

(-42.19%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 352.43 Thousand 428.93 Thousand 557.8 Thousand 700.02 Thousand 1.25 Million 2.25 Million
Total Current Assets 108.78 Thousand 74.45 Thousand 46.7 Thousand 129.44 Thousand 599.86 Thousand 1.98 Million
Cash And Short Term Investments 13.29 Thousand 29.23 Thousand 16.84 Thousand 91.99 Thousand 475.78 Thousand 826.59 Thousand
Cash and Cash Equivalents 13.29 Thousand 29.23 Thousand 16.84 Thousand 91.99 Thousand 475.78 Thousand 826.59 Thousand
Short Term Investments - - - - - -
Net Receivables 59.65 Thousand 10.7 Thousand 4861.16 7273.41 59.53 Thousand 1.15 Million
Inventory 1.00 1.00 0.84 0.59 1.00 1.00
Other Current Assets 35.83 Thousand 34.51 Thousand 25 Thousand 30.18 Thousand 64.53 Thousand 3183.00
Total Non-Current Assets 243.64 Thousand 354.47 Thousand 511.09 Thousand 570.57 Thousand 653.56 Thousand 262.58 Thousand
Net PPE 243.64 Thousand 327.27 Thousand 443.78 Thousand 487.17 Thousand 347.39 Thousand 262.58 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 27.19 Thousand 67.31 Thousand 83.39 Thousand 306.16 Thousand -
Other Assets - 1.00 - 1.00 - -
Total Liabilities 958.24 Thousand 644.81 Thousand 674.28 Thousand 355.57 Thousand 255.43 Thousand 361.41 Thousand
Total Current Liabilities 958.24 Thousand 619.31 Thousand 648.98 Thousand 338.16 Thousand 255.43 Thousand 361.41 Thousand
Account Payables 73.3 Thousand 44.25 Thousand 42.77 Thousand 44.49 Thousand 31.19 Thousand 32.45 Thousand
Tax Payables - - - - 31.95 979.00
Short Term Debt 16.63 Thousand 20.18 Thousand - - 31.95 -
Deferred Revenue 52.07 Thousand 18.03 Thousand 19.47 Thousand 5185.44 5539.62 13.33 Thousand
Other Current Liabilities 816.23 Thousand 536.84 Thousand 586.73 Thousand 288.48 Thousand 218.66 Thousand 315.62 Thousand
Total Non Current Liabilities - 25.49 Thousand 25.3 Thousand 17.4 Thousand - -
Long-Term Debt - 34.74 Thousand 31.35 Thousand 23.21 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -9250.00 -6048.00 -5803.00 - -
Other Liabilities - - 1.00 - - -
Total Equity -605.81 Thousand -215.88 Thousand -116.47 Thousand 344.45 Thousand 997.98 Thousand 1.88 Million
Stock Holders Equity -605.81 Thousand -215.88 Thousand -116.47 Thousand 344.45 Thousand 997.98 Thousand 1.88 Million
Common Stock 3.37 Million 3.43 Million 3.78 Million 3.51 Million 3.56 Million 4.68 Million
Retained Earnings -3.99 Million -3.66 Million -3.9 Million -3.17 Million -2.57 Million -2.8 Million
Accumulated other comprehensive income 6855.03 6981.37 7678.75 7135.41 7238.56 9514.00
Common Stock Equity -605.81 Thousand -215.88 Thousand -116.47 Thousand 344.45 Thousand 997.98 Thousand 1.88 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 16.63 Thousand 20.18 Thousand 31.35 Thousand 23.21 Thousand - -
Net Debt 3339.00 -9053.00 14.5 Thousand -68.77 Thousand -475.78 Thousand -826.59 Thousand

Balance Sheet Charts