Eddy Smart Home Solutions Ltd. (EDY.V)
CAD 2.25
(4.65%)
CAD 2.25
(4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 11.33 Million | 15.19 Million | 462.56 Thousand | 250 Thousand |
| Total Current Assets | 6.72 Million | 8.47 Million | 462.56 Thousand | 250 Thousand |
| Cash And Short Term Investments | 1.19 Million | 450.31 Thousand | 462.56 Thousand | 250 Thousand |
| Cash and Cash Equivalents | 1.19 Million | 450.31 Thousand | 462.56 Thousand | 250 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.18 Million | 1.59 Million | 699.15 Thousand | - |
| Inventory | 1.88 Million | 3.05 Million | 1.64 Million | - |
| Other Current Assets | 2.44 Million | 3.37 Million | 2.08 Million | - |
| Total Non-Current Assets | 4.61 Million | 6.71 Million | 1.7 Million | - |
| Net PPE | 121.63 Thousand | 3.05 Million | 749.86 Thousand | - |
| Good Will And Intangible Assets | - | 3.65 Million | - | - |
| Good Will | - | 3.05 Million | - | - |
| Intangible Assets | - | 604.28 Thousand | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 4.49 Million | - | 958.01 Thousand | - |
| Other Assets | - | - | -1.7 Million | - |
| Total Liabilities | 17.89 Million | 11.25 Million | 20.22 Thousand | 4261.00 |
| Total Current Liabilities | 13.36 Million | 8.35 Million | 20.22 Thousand | 4261.00 |
| Account Payables | 3.51 Million | 3.49 Million | 2.69 Million | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 6.36 Million | 2.48 Million | 6.57 Million | - |
| Deferred Revenue | 1.98 Million | 714.97 Thousand | 365.28 Thousand | - |
| Other Current Liabilities | 1.5 Million | 1.65 Million | -9.61 Million | 4261.00 |
| Total Non Current Liabilities | 4.53 Million | 2.9 Million | 1.45 Million | - |
| Long-Term Debt | - | 513.6 Thousand | 40 Thousand | - |
| Deferred Revenue Non Current | 4.53 Million | 2.38 Million | 830.16 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 2.38 Million | 40 Thousand | - |
| Other Liabilities | 1.00 | - | -1.45 Million | - |
| Total Equity | -6.55 Million | 3.93 Million | 442.34 Thousand | 245.73 Thousand |
| Stock Holders Equity | -6.55 Million | 3.93 Million | 442.34 Thousand | 245.73 Thousand |
| Common Stock | 53.53 Million | 53.53 Million | 630.98 Thousand | 247.5 Thousand |
| Retained Earnings | -62.39 Million | -51.82 Million | -299.68 Thousand | -1761.00 |
| Accumulated other comprehensive income | 43.55 Thousand | 42.48 Thousand | 17.11 Thousand | - |
| Common Stock Equity | -6.55 Million | 3.93 Million | 442.34 Thousand | 245.73 Thousand |
| Capital Lease Obligation | - | 635.4 Thousand | 583.54 Thousand | - |
| Total Investments | - | - | - | - |
| Total Debt | 6.36 Million | 3 Million | 7.15 Million | - |
| Net Debt | 5.16 Million | 2.55 Million | 6.69 Million | -250 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.92 Million | 11.22 Million | 11.33 Million | 11.33 Million | 14.41 Million | 15.66 Million |
| Total Current Assets | 12.7 Million | 6.37 Million | 6.72 Million | 6.72 Million | 6.41 Million | 7.82 Million |
| Cash And Short Term Investments | 6.92 Million | 363.39 Thousand | 1.19 Million | 1.19 Million | 775.06 Thousand | 1.16 Million |
| Cash and Cash Equivalents | 6.92 Million | 363.39 Thousand | 1.19 Million | 1.19 Million | 775.06 Thousand | 1.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.7 Million | 1.94 Million | 1.18 Million | 1.18 Million | 976.45 Thousand | 1.24 Million |
| Inventory | 2.19 Million | 1.68 Million | 1.88 Million | 1.88 Million | 2.31 Million | 2.75 Million |
| Other Current Assets | 1.87 Million | 2.38 Million | 2.44 Million | 2.44 Million | 2.34 Million | 2.64 Million |
| Total Non-Current Assets | 5.22 Million | 4.85 Million | 4.61 Million | 4.61 Million | 8 Million | 7.84 Million |
| Net PPE | 102.75 Thousand | 112.17 Thousand | 121.63 Thousand | 121.63 Thousand | 4.63 Million | 4.37 Million |
| Good Will And Intangible Assets | - | - | - | - | 3.36 Million | 3.46 Million |
| Good Will | - | - | - | - | 3.05 Million | 3.05 Million |
| Intangible Assets | - | - | - | - | 314.37 Thousand | 411.01 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.11 Million | 4.73 Million | 4.49 Million | 4.49 Million | 1.00 | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 18.39 Million | 18.26 Million | 17.89 Million | 17.89 Million | 16.6 Million | 15.85 Million |
| Total Current Liabilities | 12.13 Million | 12.8 Million | 13.36 Million | 13.36 Million | 12.2 Million | 11.25 Million |
| Account Payables | 2.63 Million | 2.96 Million | 3.51 Million | 3.51 Million | 3.04 Million | 3.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.58 Million | 6.55 Million | 6.36 Million | 6.36 Million | 6.38 Million | 6.17 Million |
| Deferred Revenue | 2.2 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.4 Million | 395.24 Thousand |
| Other Current Liabilities | 1.69 Million | 1.29 Million | 1.5 Million | 1.5 Million | 1.36 Million | 1.29 Million |
| Total Non Current Liabilities | 6.26 Million | 5.46 Million | 4.53 Million | 4.53 Million | 4.4 Million | 4.6 Million |
| Long-Term Debt | - | - | - | - | 403.76 Thousand | 440.22 Thousand |
| Deferred Revenue Non Current | 6.26 Million | 5.46 Million | 4.53 Million | 4.53 Million | 3.99 Million | 4.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | 3.99 Million | 4.16 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -474.47 Thousand | -7.03 Million | -6.55 Million | -6.55 Million | -2.18 Million | -199.11 Thousand |
| Stock Holders Equity | -474.47 Thousand | -7.03 Million | -6.55 Million | -6.55 Million | -2.18 Million | -199.11 Thousand |
| Common Stock | 61.39 Million | 53.53 Million | 53.53 Million | 53.53 Million | 53.53 Million | 53.53 Million |
| Retained Earnings | -64.18 Million | -62.87 Million | -62.39 Million | -62.39 Million | -57.99 Million | -56.01 Million |
| Accumulated other comprehensive income | 56.17 Thousand | 48.92 Thousand | 43.55 Thousand | 43.55 Thousand | 44.83 Thousand | 42.54 Thousand |
| Common Stock Equity | -474.47 Thousand | -7.03 Million | -6.55 Million | -6.55 Million | -2.18 Million | -199.11 Thousand |
| Capital Lease Obligation | - | - | - | - | 543.25 Thousand | 576.24 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.58 Million | 6.55 Million | 6.36 Million | 6.36 Million | 6.78 Million | 6.61 Million |
| Net Debt | -1.33 Million | 6.19 Million | 5.16 Million | 5.16 Million | 6.01 Million | 5.45 Million |
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