Eastwood Bio-Medical Canada Inc. (EBM.V)

CAD 0.65

(-7.14%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 489.13 Thousand 584.53 Thousand 691.12 Thousand 933.37 Thousand 1.64 Million 2.25 Million
Total Current Assets 150.98 Thousand 101.46 Thousand 57.87 Thousand 172.6 Thousand 788.43 Thousand 1.98 Million
Cash And Short Term Investments 18.44 Thousand 39.83 Thousand 20.86 Thousand 122.65 Thousand 625.35 Thousand 826.59 Thousand
Cash and Cash Equivalents 18.44 Thousand 39.83 Thousand 20.86 Thousand 122.65 Thousand 625.35 Thousand 826.59 Thousand
Short Term Investments - - - - - -
Net Receivables 82.8 Thousand 14.59 Thousand 6023.00 9698.00 78.25 Thousand 1.15 Million
Inventory - - - - - -
Other Current Assets 49.73 Thousand 47.03 Thousand 30.98 Thousand 40.24 Thousand 84.82 Thousand 3183.00
Total Non-Current Assets 338.15 Thousand 483.07 Thousand 633.25 Thousand 760.77 Thousand 859 Thousand 262.58 Thousand
Net PPE 338.15 Thousand 446 Thousand 549.85 Thousand 649.58 Thousand 456.6 Thousand 262.58 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 37.06 Thousand 83.39 Thousand 111.19 Thousand 402.4 Thousand -
Other Assets - - - - - -
Total Liabilities 1.32 Million 878.73 Thousand 835.44 Thousand 474.1 Thousand 335.73 Thousand 361.41 Thousand
Total Current Liabilities 1.32 Million 843.98 Thousand 804.09 Thousand 450.89 Thousand 335.73 Thousand 361.41 Thousand
Account Payables 101.73 Thousand 60.31 Thousand 52.99 Thousand 59.33 Thousand 41 Thousand 32.45 Thousand
Tax Payables - - - - 42.00 979.00
Short Term Debt 23.08 Thousand 27.5 Thousand - - - 979.00
Deferred Revenue 72.27 Thousand 24.58 Thousand 24.13 Thousand 6914.00 7281.00 13.33 Thousand
Other Current Liabilities 1.13 Million 731.58 Thousand 726.96 Thousand 384.64 Thousand 287.44 Thousand 314.64 Thousand
Total Non Current Liabilities - 34.74 Thousand 31.35 Thousand 23.21 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 - - - - - -
Other Liabilities - - - - - -
Total Equity -840.79 Thousand -294.19 Thousand -144.31 Thousand 459.27 Thousand 1.31 Million 1.88 Million
Stock Holders Equity -840.79 Thousand -294.19 Thousand -144.31 Thousand 459.27 Thousand 1.31 Million 1.88 Million
Common Stock 4.68 Million 4.68 Million 4.68 Million 4.68 Million 4.68 Million 4.68 Million
Retained Earnings -5.53 Million -4.99 Million -4.84 Million -4.23 Million -3.38 Million -2.8 Million
Accumulated other comprehensive income 9514.00 9514.00 9514.00 9514.00 9514.00 9514.00
Common Stock Equity -840.79 Thousand -294.19 Thousand -144.31 Thousand 459.27 Thousand 1.31 Million 1.88 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 23.08 Thousand 62.25 Thousand 31.35 Thousand 23.21 Thousand - -
Net Debt 4635.00 22.41 Thousand 10.48 Thousand -99.44 Thousand -625.35 Thousand -826.59 Thousand

Balance Sheet Charts