Eastwood Bio-Medical Canada Inc. (TSXV: EBM)
Canada
· Delayed Price · Currency is CAD 0.680
0.00 (0.00%)
Nov 21, 2024, 10:34 AM EST
EBM Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.01 | 0.02 | 0.04 | 0.02 | 0.12 | 0.63 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.04 | 0.02 | 0.12 | 0.63 | Upgrade
|
| Cash Growth | -34.72% | -53.69% | 90.91% | -82.99% | -80.39% | -24.35% | Upgrade
|
| Accounts Receivable | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Other Receivables | - | 0.07 | - | - | - | 0 | Upgrade
|
| Receivables | 0.04 | 0.08 | 0.01 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.05 | 0.05 | 0.03 | 0.04 | 0.08 | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.07 | 0.15 | 0.1 | 0.06 | 0.17 | 0.79 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.34 | 0.45 | 0.55 | 0.65 | 0.46 | Upgrade
|
| Other Long-Term Assets | - | - | 0.04 | 0.08 | 0.11 | 0.4 | Upgrade
|
| Total Assets | 0.33 | 0.49 | 0.58 | 0.69 | 0.93 | 1.65 | Upgrade
|
| Accounts Payable | 1.19 | 1.16 | 0.78 | 0.71 | 0.06 | 0.33 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0 | Upgrade
|
| Short-Term Debt | 0.06 | 0.06 | 0.03 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.03 | 0.02 | 0.07 | 0.38 | 0 | Upgrade
|
| Total Current Liabilities | 1.47 | 1.33 | 0.84 | 0.8 | 0.45 | 0.34 | Upgrade
|
| Long-Term Debt | - | - | 0.03 | 0.03 | 0.02 | - | Upgrade
|
| Total Liabilities | 1.47 | 1.33 | 0.88 | 0.84 | 0.47 | 0.34 | Upgrade
|
| Common Stock | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
|
| Retained Earnings | -5.84 | -5.54 | -4.99 | -4.84 | -4.24 | -3.39 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | -1.14 | -0.84 | -0.29 | -0.14 | 0.46 | 1.31 | Upgrade
|
| Total Liabilities & Equity | 0.33 | 0.49 | 0.58 | 0.69 | 0.93 | 1.65 | Upgrade
|
| Total Debt | 0.06 | 0.06 | 0.06 | 0.03 | 0.02 | - | Upgrade
|
| Net Cash (Debt) | -0.05 | -0.04 | -0.02 | -0.01 | 0.1 | 0.63 | Upgrade
|
| Net Cash Growth | - | - | - | - | -84.10% | -24.35% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | Upgrade
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| Total Common Shares Outstanding | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | Upgrade
|
| Working Capital | -1.4 | -1.18 | -0.74 | -0.75 | -0.28 | 0.45 | Upgrade
|
| Book Value Per Share | -0.02 | -0.01 | -0.00 | -0.00 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | -1.14 | -0.84 | -0.29 | -0.14 | 0.46 | 1.31 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.00 | -0.00 | 0.01 | 0.02 | Upgrade
|
| Machinery | 0.32 | 0.32 | 0.22 | 0.32 | 0.31 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.