EASTWOOD BIO-MEDICAL CANADA (EBM.CA) Stock Balance Sheet
TSX-V:EBM - TSX Venture Exchange - CA27783W1059 - Common Stock - Currency: CAD
| MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.00K | 0.00 | 18.50K | 39.80K | 20.90K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 30.20K | 42.90K | 82.80K | 14.60K | 6.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 800.00 | 800.00 | 49.70K | 47.00K | 31.00K | |||
| Total Current Assets | 50.00K | 43.70K | 151.00K | 101.50K | 57.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 185.70K | 230.60K | 338.20K | 446.00K | 549.80K | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | 37.10K | 83.40K | |||
| Total Non-Current Assets | 185.60K | 230.60K | 338.10K | 483.00K | 633.20K | |||
| TOTAL ASSETS | 235.60K | 274.30K | 489.10K | 584.50K | 691.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 80.20K | 79.60K | 62.00K | 27.50K | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 139.80K | 75.50K | 101.70K | 60.30K | 53.00K | |||
| Other Current Liabilities | 1.51M | 1.42M | 1.17M | 756.20K | 751.10K | |||
| Total Current Liabilities | 1.73M | 1.57M | 1.33M | 844.00K | 804.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 34.80K | 31.40K | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 34.70K | 31.30K | |||
| TOTAL LIABILITIES | 1.73M | 1.57M | 1.33M | 878.70K | 835.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.18M | -5.98M | -5.53M | -4.98M | -4.83M | |||
| Common Shares | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | |||
| Shares Outstanding | 68.89M | 68.89M | 68.89M | 68.89M | 68.89M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -1.49M | -1.30M | -840.80K | -294.20K | -144.30K | |||
| TOTAL LIABILITIES AND EQUITY | 235.60K | 274.30K | 489.10K | 584.50K | 691.10K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.21 | -0.22 | |||
| Current Ratio | 0.03 | 0.03 | 0.11 | 0.12 | 0.07 | |||
| Return On Assets (ROA) | -199.32% | -166.20% | -111.76% | -25.65% | -87.34% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28