Edesa Biotech Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	12.05	10.79	1.04	5.36	7.09	7.84
Cash & Short-Term Investments	12.05	10.79	1.04	5.36	7.09	7.84
Cash Growth	670.82%	940.39%	-80.65%	-24.39%	-9.55%	8.67%
Other Receivables	0.43	0.64	0.27	0.63	1.26	3.3
Receivables	0.43	0.64	0.27	0.63	1.26	3.3
Prepaid Expenses	0.23	0.08	0.37	0.45	0.75	0.95
Total Current Assets	12.72	11.51	1.68	6.44	9.09	12.09
Property, Plant & Equipment	-	-	0.02	0.1	0.03	0.11
Other Intangible Assets	1.95	1.98	2.08	2.18	2.28	2.38
Other Long-Term Assets	0.04	0.04	0.04	0.17	0.17	-
Total Assets	14.71	13.53	3.81	8.89	11.58	14.58
Accounts Payable	0.76	1.08	1.81	1.75	2.12	1.38
Current Portion of Leases	-	-	0.02	0.07	0.02	0.08
Total Current Liabilities	0.76	1.08	1.83	1.82	2.14	1.46
Long-Term Leases	-	-	-	0.02	-	0.02
Other Long-Term Liabilities	-	-	-	-	0.04	0.05
Total Liabilities	0.76	1.08	1.83	1.84	2.18	1.53
Common Stock	57.9	54.52	47.24	46.64	42.47	34.89
Additional Paid-In Capital	15.12	14.75	13.58	13.04	11.18	4.87
Retained Earnings	-68.2	-65.91	-58.59	-52.42	-44.04	-26.5
Comprehensive Income & Other	-0.17	-0.17	-0.24	-0.21	-0.21	-0.21
Total Common Equity	4.66	3.19	1.98	7.05	9.39	13.06
Shareholders' Equity	13.95	12.45	1.98	7.05	9.39	13.06
Total Liabilities & Equity	14.71	13.53	3.81	8.89	11.58	14.58
Total Debt	-	-	0.02	0.09	0.02	0.1
Net Cash (Debt)	12.05	10.79	1.02	5.27	7.07	7.74
Net Cash Growth	670.82%	960.70%	-80.68%	-25.52%	-8.63%	9.79%
Net Cash Per Share	1.76	1.90	0.32	1.84	3.37	4.49
Filing Date Shares Outstanding	8.35	8.33	3.47	3.16	2.76	1.93
Total Common Shares Outstanding	8.33	7.14	3.25	3.08	2.38	1.9
Working Capital	11.96	10.43	-0.16	4.61	6.95	10.63
Book Value Per Share	0.56	0.45	0.61	2.29	3.95	6.88
Tangible Book Value	2.7	1.21	-0.1	4.87	7.11	10.68
Tangible Book Value Per Share	0.32	0.17	-0.03	1.58	2.99	5.62
Machinery	-	-	-	0.05	0.05	0.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q