EDY — Eddy Smart Home Solutions Balance Sheet
0.000.00%
- CA$10.48m
- CA$10.67m
- CA$3.78m
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 |