Edesa Biotech Inc. (EDSA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Edesa Biotech Inc.

NASDAQ: EDSA · Real-Time Price · USD
2.57
-0.18 (-6.55%)
At close: Oct 03, 2025, 3:59 PM
2.61
1.56%
After-hours: Oct 03, 2025, 07:15 PM EDT

Edesa Biotech Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
1.04M 5.36M 7.09M 7.84M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
41.15K 173.49K 171.46K -0.00
Receivables
270.91K 626.54K 1.26M 3.3M
Inventory
n/a n/a -1.26M n/a
Other Current Assets
367.39K 448.91K n/a 948.64K
Total Current Assets
1.68M 6.44M 9.09M 12.09M
Property-Plant & Equipment
18.36K 100.08K 31.16K 111.56K
Goodwill & Intangibles
2.08M 2.18M 2.28M 2.38M
Total Long-Term Assets
2.14M 2.45M 2.48M 2.49M
Total Assets
3.81M 8.89M 11.58M 14.58M
Account Payables
1.81M 1.75M 2.12M 1.38M
Deferred Revenue
n/a n/a -2.12M -1.38M
Short-Term Debt
n/a n/a 18.98K n/a
Other Current Liabilities
n/a n/a -18.98K n/a
Total Current Liabilities
1.83M 1.82M 2.14M 1.46M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 43.66K 47.2K
Total Long-Term Liabilities
126K 19.77K 43.66K 67.71K
Total Liabilities
1.83M 1.84M 2.18M 1.53M
Total Debt
19.87K 94.49K 18.98K 99.32K
Book Value
1.98M 7.05M 9.39M 13.06M
Book Value Per Share
0.62 2.47 4.48 7.57
Common Stock
47.24M 46.64M 42.47M 34.89M
Retained Earnings
-58.59M -52.42M -44.04M -26.5M
Comprehensive Income
-242.61K -214.65K -213.6K -205.26K
Shareholders Equity
1.98M 7.05M 9.39M 13.06M
Total Investments
n/a -233K n/a n/a