Eddy Smart Home Solutions Ltd. (TSXV: EDY)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.92	1.14	0.45	0.11
Cash & Short-Term Investments	6.92	1.14	0.45	0.11
Cash Growth	492.15%	153.53%	304.86%	-
Receivables	1.71	1.19	2.02	0.7
Inventory	2.94	3.21	5.14	2.58
Prepaid Expenses	1.07	1.13	1.24	1.15
Restricted Cash	0.06	0.06	0.06	0.06
Total Current Assets	12.7	6.72	8.9	4.6
Property, Plant & Equipment	0.1	0.12	0.61	0.75
Goodwill	-	-	3.05	-
Other Intangible Assets	-	-	0.6	-
Long-Term Deferred Charges	5.12	4.49	2.45	0.96
Total Assets	17.93	11.34	15.61	6.31
Accounts Payable	2.64	3.51	3.49	2.7
Accrued Expenses	1.45	1.27	1.57	0.62
Short-Term Debt	5.59	6.4	2.37	5.66
Current Portion of Leases	-	-	0.12	0.13
Current Unearned Revenue	2.21	1.98	0.82	0.37
Other Current Liabilities	0.25	0.2	0.09	0.81
Total Current Liabilities	12.13	13.36	8.46	10.28
Long-Term Debt	-	-	-	0.04
Long-Term Leases	-	-	0.51	0.58
Long-Term Unearned Revenue	6.27	4.53	2.7	0.83
Total Liabilities	18.4	17.89	11.67	11.74
Common Stock	61.39	53.54	53.54	33.31
Additional Paid-In Capital	2.26	2.26	2.19	1.28
Retained Earnings	-64.18	-62.4	-51.83	-40.03
Comprehensive Income & Other	0.06	0.04	0.04	0.02
Shareholders' Equity	-0.47	-6.56	3.94	-5.43
Total Liabilities & Equity	17.93	11.34	15.61	6.31
Total Debt	5.59	6.4	3	6.42
Net Cash (Debt)	1.33	-5.26	-2.55	-6.31
Net Cash Per Share	1.62	-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	0.57	-6.64	0.44	-5.68
Book Value Per Share	-0.08	-8.25	4.95	-17.56
Tangible Book Value	-0.47	-6.56	0.28	-5.43
Tangible Book Value Per Share	-0.08	-8.25	0.35	-17.56
Machinery	-	0.19	0.27	0.12
Leasehold Improvements	-	-	0.36	0.36

Source: S&P Capital IQ. Standard template. Financial Sources.