Eastwood Bio-Medical Canada Inc. (TSXV:EBM)

TSXV:EBM Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.02	-	0.02	0.04	0.02
Cash & Short-Term Investments	0.02	-	0.02	0.04	0.02
Cash Growth	-	-	-53.69%	90.91%	-82.99%
Accounts Receivable	0.01	0.04	0.01	0.01	0.01
Other Receivables	-	-	0.07	-	-
Receivables	0.01	0.04	0.08	0.01	0.01
Prepaid Expenses	0	0	0.05	0.05	0.03
Total Current Assets	0.03	0.04	0.15	0.1	0.06
Property, Plant & Equipment	0.19	0.23	0.34	0.45	0.55
Other Long-Term Assets	-	-	-	0.04	0.08
Total Assets	0.22	0.27	0.49	0.58	0.69
Accounts Payable	0.08	0.08	1.16	0.78	0.71
Short-Term Debt	0.08	0.08	0.06	0.03	-
Current Unearned Revenue	0.01	0.02	0.07	0.02	0.02
Other Current Liabilities	1.67	1.4	0.03	0.02	0.07
Total Current Liabilities	1.85	1.57	1.33	0.84	0.8
Long-Term Debt	-	-	-	0.03	0.03
Total Liabilities	1.85	1.57	1.33	0.88	0.84
Common Stock	4.69	4.69	4.69	4.69	4.69
Retained Earnings	-6.33	-5.99	-5.54	-4.99	-4.84
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	-1.63	-1.3	-0.84	-0.29	-0.14
Total Liabilities & Equity	0.22	0.27	0.49	0.58	0.69
Total Debt	0.08	0.08	0.06	0.06	0.03
Net Cash (Debt)	-0.06	-0.08	-0.04	-0.02	-0.01
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	68.89	68.89	68.89	68.89	68.89
Total Common Shares Outstanding	68.89	68.89	68.89	68.89	68.89
Working Capital	-1.82	-1.53	-1.18	-0.74	-0.75
Book Value Per Share	-0.02	-0.02	-0.01	-0.00	-0.00
Tangible Book Value	-1.63	-1.3	-0.84	-0.29	-0.14
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.00	-0.00
Machinery	0.32	0.32	0.32	0.22	0.32
Leasehold Improvements	0.22	0.22	0.22	-	-

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