Edesa Biotech, Inc. (EDSA)

Edesa Biotech Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	13.9	1.04	5.36	7.09	7.84	7.21
Cash & Short-Term Investments	13.9	1.04	5.36	7.09	7.84	7.21
Cash Growth	396.37%	-80.65%	-24.39%	-9.55%	8.67%	43.40%
Accounts Receivable	-	-	-	-	-	0.09
Other Receivables	0.38	0.27	0.63	1.26	3.3	-
Receivables	0.38	0.27	0.63	1.26	3.3	0.09
Prepaid Expenses	0.11	0.37	0.45	0.75	0.95	0.8
Total Current Assets	14.39	1.68	6.44	9.09	12.09	8.1
Property, Plant & Equipment	-	0.02	0.1	0.03	0.11	0.17
Other Intangible Assets	2.03	2.08	2.18	2.28	2.38	2.48
Other Long-Term Assets	0.04	0.04	0.17	0.17	-	-
Total Assets	16.45	3.81	8.89	11.58	14.58	10.76
Accounts Payable	0.91	1.81	1.75	2.12	1.38	1.46
Current Portion of Leases	-	0.02	0.07	0.02	0.08	0.07
Total Current Liabilities	0.91	1.83	1.82	2.14	1.46	1.53
Long-Term Leases	-	-	0.02	-	0.02	0.09
Other Long-Term Liabilities	-	-	-	0.04	0.05	0.03
Total Liabilities	0.91	1.83	1.84	2.18	1.53	1.65
Common Stock	54.27	47.24	46.64	42.47	34.89	18.5
Additional Paid-In Capital	14.23	13.58	13.04	11.18	4.87	1.55
Retained Earnings	-61.86	-58.59	-52.42	-44.04	-26.5	-13.13
Comprehensive Income & Other	-0.29	-0.24	-0.21	-0.21	-0.21	-0.29
Total Common Equity	6.35	1.98	7.05	9.39	13.06	6.63
Shareholders' Equity	15.54	1.98	7.05	9.39	13.06	9.11
Total Liabilities & Equity	16.45	3.81	8.89	11.58	14.58	10.76
Total Debt	-	0.02	0.09	0.02	0.1	0.16
Net Cash (Debt)	13.9	1.02	5.27	7.07	7.74	7.05
Net Cash Growth	406.90%	-80.68%	-25.52%	-8.63%	9.79%	40.13%
Net Cash Per Share	3.68	0.32	1.84	3.37	4.49	5.73
Filing Date Shares Outstanding	7.02	3.47	3.16	2.76	1.93	1.5
Total Common Shares Outstanding	7.02	3.25	3.08	2.38	1.9	1.37
Working Capital	13.47	-0.16	4.61	6.95	10.63	6.57
Book Value Per Share	0.90	0.61	2.29	3.95	6.88	4.83
Tangible Book Value	4.33	-0.1	4.87	7.11	10.68	4.15
Tangible Book Value Per Share	0.62	-0.03	1.58	2.99	5.62	3.02
Machinery	-	0.05	0.05	0.05	0.05	0.04

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q