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Edesa Biotech, Inc. (EDSA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.5714+0.0614 (+1.36%)
At close: 04:00PM EDT
4.8600 +0.32 (+7.05%)
Pre-market: 08:51AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,361
7,091
7,839
7,214
Total cash
5,361
7,091
7,839
7,214
Net receivables
626.543
1,255
3,303
87.446
Other current assets
448.912
745.543
948.645
802.877
Total current assets
6,437
9,092
12,091
8,104
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143.921
70.677
145.413
200.351
Accumulated depreciation
-43.846
-39.518
-33.853
-25.53
Net property, plant and equipment
100.075
31.159
111.56
174.821
Intangible assets
2,180
2,281
2,382
2,484
Total non-current assets
2,454
2,484
2,494
2,658
Total assets
8,890
11,576
14,585
10,762
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
1,822
2,141
1,459
1,530
Non-current liabilities
Total non-current liabilities
19.773
43.662
67.714
2,601
Total liabilities
1,842
2,184
1,526
4,131
Stockholders' equity
Common stock
46,643
42,473
34,888
18,501
Retained earnings
-52,419
-44,045
-26,496
-13,133
Accumulated other comprehensive income
-214.648
-213.602
-205.262
-287.204
Total stockholders' equity
7,049
9,391
13,058
6,631
Total liabilities and stockholders' equity
8,890
11,576
14,585
10,762