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Eastwood Bio-Medical Canada Inc. (EBM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.88000.0000 (0.00%)
At close: 10:31AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18.448
39.839
20.868
122.656
Total Cash
18.448
39.839
20.868
122.656
Net Receivables
14.466
14.59
6.023
9.698
Total Current Assets
150.982
101.462
57.873
172.602
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
835.515
835.515
832.51
826.936
Accumulated Depreciation
-497.36
-389.508
-282.657
-177.356
Net property, plant and equipment
338.155
446.007
549.853
649.58
Total non-current assets
338.155
483.072
633.25
760.776
Total Assets
489.137
584.534
691.123
933.378
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
61.965
27.502
-
-
Accounts Payable
101.735
60.31
52.993
59.431
Deferred revenues
72.276
24.583
24.132
6.914
Total Current Liabilities
1,330
843.984
804.092
450.893
Non-current liabilities
Long Term Debt
-
34.748
31.35
23.211
Total non-current liabilities
0
34.748
31.35
23.211
Total Liabilities
1,330
878.732
835.442
474.104
Stockholders' Equity
Common Stock
4,687
4,687
4,687
4,687
Retained Earnings
-5,538
-4,991
-4,841
-4,238
Accumulated other comprehensive income
9.514
9.514
9.514
9.514
Total stockholders' equity
-840.796
-294.198
-144.319
459.274
Total liabilities and stockholders' equity
489.137
584.534
691.123
933.378