Edesa Biotech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Edesa Biotech's balance sheet done over the years? Its assets were worth $3,813,982 last year, which is less than in the previous period. 48% of Edesa Biotech’s total assets is currently financed by debt. Its liabilities reached the amount of $1,832,827, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2015 | 10385927 | 2.38M | 22.92% |
|---|---|---|---|
| 2016 | 12937804 | 623.64K | 4.82% |
| 2017 | 7720005 | 320.94K | 4.16% |
| 2018 | 11779975 | 493.38K | 4.19% |
| 2019 | 5717764 | 461.63K | 8.07% |
| 2020 | 10762375 | 4.13M | 38.39% |
| 2021 | 14584655 | 1.52M | 10.47% |
| 2022 | 11575728 | 2.18M | 18.87% |
| 2023 | 8890437 | 1.84M | 20.71% |
| 2024 | 3813982 | 1.83M | 48.06% |
EDSA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03M | 5.36M | 7.09M | 7.83M | 7.21M | 5.03M | 4.22M | 4.57M | 7.41M | 3.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.07M | 1.99M | 3.98M | 5.01M |
Net receivables | 270.90K | 626.54K | 1.25M | 3.30M | 87.44K | 217.10K | 41.24K | 1.28K | 85.81K | 157.59K |
Inventory | 0 | 0 | -1.25M | 0 | -87.44K | -217.10K | 224.26K | 68.11K | 249.43K | 557.28K |
Other current assets | 367.39K | 448.91K | 2.00M | 948.64K | 890.32K | 614.12K | 86.91K | 123.69K | 693.95K | 181.06K |
Total current assets | 1.67M | 6.43M | 9.09M | 12.09M | 8.10M | 5.64M | 10.65M | 6.75M | 12.09M | 9.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.36K | 100.07K | 31.15K | 111.56K | 174.82K | 73.05K | 1.06M | 879.52K | 756.11K | 503.40K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.07M | 2.18M | 2.28M | 2.38M | 2.48M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 46.45K | 66.69K | 66.69K | 0 |
Other non-current assets | 41.15K | 173.49K | 171.46K | -9 | 0 | 0 | 15.34K | 15.34K | 15.34K | 15.9K |
Total non-current assets | 2.13M | 2.45M | 2.48M | 2.49M | 2.65M | 73.05K | 1.12M | 961.55K | 838.14K | 519.30K |
Total assets | 3.81M | 8.89M | 11.57M | 14.58M | 10.76M | 5.71M | 11.77M | 7.72M | 12.93M | 10.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -2.12M | -1.37M | -1.46M | 0 | 0 | 0 | 0 | 173.33K |
Short term debt | 19.86K | 74.71K | 18.97K | 78.80K | 69.73K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.83M | 1.82M | 2.14M | 1.45M | 1.52M | 461.63K | 493.38K | 320.94K | 623.64K | 2.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 19.77K | 0 | 20.51K | 94.46K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 43.66K | 47.20K | 2.50M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 19.77K | 43.66K | 67.71K | 2.60M | 0 | 0 | 0 | 0 | 173.33K |
Total liabilities | 1.83M | 1.84M | 2.18M | 1.52M | 4.13M | 461.63K | 493.38K | 320.94K | 623.64K | 2.38M |
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