EDY — Eddy Smart Home Solutions Balance Sheet
0.000.00%
- CA$11.64m
- CA$10.97m
- CA$3.41m
- 40
- 16
- 25
- 16
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.193 | 0.111 | 0.45 | 1.14 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.145 | 0.699 | 1.6 | 1.19 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2.08 | 4.6 | 8.48 | 6.72 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.895 | 0.75 | 0.606 | 0.122 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 3.25 | 6.31 | 15.2 | 11.3 |
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 |
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 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.683 | -5.43 | 3.94 | -6.56 |
Total Liabilities & Shareholders' Equity | 3.25 | 6.31 | 15.2 | 11.3 |
Total Common Shares Outstanding |