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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.56	1.04	5.36	7.09	7.84	7.21
Cash & Short-Term Investments	1.56	1.04	5.36	7.09	7.84	7.21
Cash Growth	-63.37%	-80.65%	-24.39%	-9.55%	8.67%	43.40%
Accounts Receivable	-	-	-	-	-	0.09
Other Receivables	0.35	0.27	0.63	1.26	3.3	-
Receivables	0.35	0.27	0.63	1.26	3.3	0.09
Prepaid Expenses	0.16	0.37	0.45	0.75	0.95	0.8
Total Current Assets	2.07	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	2.05	2.08	2.18	2.28	2.38	2.48
Other Long-Term Assets	0.04	0.04	0.17	0.17	-	-
Total Assets	4.16	3.81	8.89	11.58	14.58	10.76
Accounts Payable	1.9	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	1.9	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	1.9	1.83	1.84	2.18	1.53	1.65
Common Stock	47.56	47.24	46.64	42.47	34.89	18.5
Additional Paid-In Capital	14.18	13.58	13.04	11.18	4.87	1.55
Retained Earnings	-60.23	-58.59	-52.42	-44.04	-26.5	-13.13
Comprehensive Income & Other	-0.22	-0.24	-0.21	-0.21	-0.21	-0.29
Total Common Equity	1.28	1.98	7.05	9.39	13.06	6.63
Shareholders' Equity	2.26	1.98	7.05	9.39	13.06	9.11
Total Liabilities & Equity	4.16	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)	1.56	1.02	5.27	7.07	7.74	7.05
Net Cash Growth	-62.68%	-80.68%	-25.52%	-8.63%	9.79%	40.13%
Net Cash Per Share	0.48	0.32	1.84	3.37	4.49	5.73
Filing Date Shares Outstanding	6.94	3.47	3.16	2.76	1.93	1.5
Total Common Shares Outstanding	3.47	3.25	3.08	2.38	1.9	1.37
Working Capital	0.17	-0.16	4.61	6.95	10.63	6.57
Book Value Per Share	0.37	0.61	2.29	3.95	6.88	4.83
Tangible Book Value	-0.77	-0.1	4.87	7.11	10.68	4.15
Tangible Book Value Per Share	-0.22	-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