EDY — Eddy Smart Home Solutions Balance Sheet
0.000.00%
- CA$12.87m
- CA$12.98m
- CA$3.78m
- 39
- 22
- 10
- 12
Annual balance sheet for Eddy Smart Home Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.193 | 0.111 | 0.45 | 1.14 | 0.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.145 | 0.699 | 1.6 | 1.19 | 1.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.08 | 4.6 | 8.48 | 6.72 | 4.84 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.895 | 0.75 | 0.606 | 0.122 | 0.079 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.25 | 6.31 | 15.2 | 11.3 | 11.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.37 | 10.3 | 8.35 | 13.4 | 6.92 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.57 | 11.7 | 11.3 | 17.9 | 14 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.683 | -5.43 | 3.94 | -6.56 | -2.29 |
Total Liabilities & Shareholders' Equity | 3.25 | 6.31 | 15.2 | 11.3 | 11.7 |
Total Common Shares Outstanding |