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Eddy Smart Home Solutions Ltd. (EDY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0250-0.0100 (-28.57%)
At close: 12:22PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,142
450.31
462.569
250
Total Cash
1,142
450.31
462.569
250
Net Receivables
1,186
2,018
-
-
Inventory
1,888
3,056
-
-
Total Current Assets
6,722
8,897
462.569
250
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186.998
890.737
-
-
Accumulated Depreciation
-65.362
-285.22
-
-
Net property, plant and equipment
121.636
605.517
-
-
Goodwill
0
3,054
-
-
Intangible Assets
-
604.286
-
-
Total non-current assets
4,615
6,714
0
0
Total Assets
11,336
15,611
462.569
250
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,401
2,366
-
-
Accounts Payable
3,511
3,493
-
-
Accrued liabilities
1,268
1,566
-
-
Deferred revenues
1,984
820.693
-
-
Total Current Liabilities
13,364
8,456
20.224
4.261
Non-current liabilities
Deferred revenues
4,531
2,702
-
-
Total non-current liabilities
4,531
3,215
0
0
Total Liabilities
17,895
11,671
20.224
4.261
Stockholders' Equity
Common Stock
53,540
53,540
630.988
247.5
Retained Earnings
-62,398
-51,830
-299.68
-1.761
Accumulated other comprehensive income
43.558
42.487
-
-
Total stockholders' equity
-6,558
3,940
442.345
245.739
Total liabilities and stockholders' equity
11,336
15,611
462.569
250