EDDY SMART HOME SOLUTIONS LT (EDY.CA) Stock Balance Sheet
TSX-V:EDY - TSX Venture Exchange - CA2793692013 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 150.40K | N/A | 1.14M | 450.00K | 111.00K | |||
| Receivables | 2.08M | 1.60M | 1.19M | 1.60M | 699.00K | |||
| Inventories | 1.43M | 1.78M | 1.89M | 3.06M | 1.65M | |||
| Other Current Assets | 1.75M | 1.11M | 2.51M | 3.37M | 2.14M | |||
| Total Current Assets | 5.42M | 4.84M | 6.72M | 8.48M | 4.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.60K | 78.50K | 122.00K | 606.00K | 750.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | N/A | 0.00 | 3.66M | 0.00 | |||
| Other Non-Current Assets | 7.07M | 6.77M | 4.49M | 2.45M | 958.00K | |||
| Total Non-Current Assets | 7.14M | 6.85M | 4.61M | 6.71M | 1.71M | |||
| TOTAL ASSETS | 12.55M | 11.69M | 11.34M | 15.19M | 6.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 256.00K | 0.00 | 6.40M | 2.29M | 5.66M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 202.00K | 134.00K | |||
| Accrued Expenses | 1.31M | 1.36M | 1.27M | 1.57M | 647.00K | |||
| Accounts Payable | 2.62M | 2.58M | 3.51M | 3.49M | 2.70M | |||
| Other Current Liabilities | 3.70M | 2.98M | 2.18M | 804.00K | 1.14M | |||
| Total Current Liabilities | 7.89M | 6.92M | 13.36M | 8.35M | 10.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 514.00K | 624.00K | |||
| Other Non-Current Liabilities | 7.71M | 7.06M | 4.53M | 2.39M | 830.00K | |||
| Total Non-Current Liabilities | 7.71M | 7.06M | 4.53M | 2.90M | 1.45M | |||
| TOTAL LIABILITIES | 15.59M | 13.98M | 17.89M | 11.25M | 11.73M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.80M | -66.04M | -62.40M | -51.83M | -40.03M | |||
| Additional Paid In Capital | 2.28M | 2.28M | 2.26M | 2.19M | 1.28M | |||
| Common Shares | 61.39M | 61.39M | 53.54M | 53.54M | 33.31M | |||
| Other Shareholders' Equity | 81.10K | 82.10K | 44.00K | 42.00K | 17.00K | |||
| Shares Outstanding | 6.13M | 6.13M | 795.00K | 795.00K | 673.00K | |||
| Tangible Book Value per Share | -0.50 | -0.37 | -8.25 | 0.35 | -8.06 | |||
| Total Shareholders' Equity | -3.04M | -2.29M | -6.56M | 3.94M | -5.43M | |||
| TOTAL LIABILITIES AND EQUITY | 12.55M | 11.69M | 11.34M | 15.19M | 6.31M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.71 | -1.16 | |||
| Current Ratio | 0.69 | 0.70 | 0.50 | 1.02 | 0.45 | |||
| Return On Assets (ROA) | -31.26% | -31.19% | -93.23% | -77.68% | -126.99% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -299.52% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28