Eddy Smart Home Solutions Ltd. (ESHSF)

Eddy Smart Home Solutions Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.67	1.14	0.45	0.11
Cash & Short-Term Investments	0.67	1.14	0.45	0.11
Cash Growth	-13.40%	153.53%	304.86%	-
Receivables	1.84	1.19	2.02	0.7
Inventory	3.09	3.21	5.14	2.58
Prepaid Expenses	1.01	1.13	1.24	1.15
Restricted Cash	0.06	0.06	0.06	0.06
Total Current Assets	6.67	6.72	8.9	4.6
Property, Plant & Equipment	0.09	0.12	0.61	0.75
Goodwill	-	-	3.05	-
Other Intangible Assets	-	-	0.6	-
Long-Term Deferred Charges	5.66	4.49	2.45	0.96
Total Assets	12.43	11.34	15.61	6.31
Accounts Payable	2.71	3.51	3.49	2.7
Accrued Expenses	1.33	1.27	1.57	0.62
Short-Term Debt	-	6.4	2.37	5.66
Current Portion of Leases	-	-	0.12	0.13
Current Unearned Revenue	2.6	1.98	0.82	0.37
Other Current Liabilities	0.34	0.2	0.09	0.81
Total Current Liabilities	6.98	13.36	8.46	10.28
Long-Term Debt	-	-	-	0.04
Long-Term Leases	-	-	0.51	0.58
Long-Term Unearned Revenue	6.85	4.53	2.7	0.83
Total Liabilities	13.83	17.89	11.67	11.74
Common Stock	61.39	53.54	53.54	33.31
Additional Paid-In Capital	2.27	2.26	2.19	1.28
Retained Earnings	-65.12	-62.4	-51.83	-40.03
Comprehensive Income & Other	0.05	0.04	0.04	0.02
Shareholders' Equity	-1.41	-6.56	3.94	-5.43
Total Liabilities & Equity	12.43	11.34	15.61	6.31
Total Debt	-	6.4	3	6.42
Net Cash (Debt)	0.67	-5.26	-2.55	-6.31
Net Cash Per Share	0.31	-6.61	-3.44	-20.40
Filing Date Shares Outstanding	6.13	0.8	0.8	0.31
Total Common Shares Outstanding	6.13	0.8	0.8	0.31
Working Capital	-0.31	-6.64	0.44	-5.68
Book Value Per Share	-0.23	-8.25	4.95	-17.56
Tangible Book Value	-1.41	-6.56	0.28	-5.43
Tangible Book Value Per Share	-0.23	-8.25	0.35	-17.56
Machinery	-	0.19	0.27	0.12
Leasehold Improvements	-	-	0.36	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.