Production (Stage)
Eastwood Bio-Medical Canada Inc.
EBM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.00K | -- | 9.40K | 6.00K | 4.50K |
| Total Receivables | 6.10K | 30.80K | 27.10K | 24.60K | 28.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | 600.00 | 6.70K | 13.50K | 20.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.70K | 9.90K | 10.00K |
| Total Current Assets | 12.60K | 31.30K | 53.00K | 53.90K | 63.40K |
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| Total Current Assets | 12.60K | 31.30K | 53.00K | 53.90K | 63.40K |
| Net Property, Plant & Equipment | 128.30K | 165.50K | 187.00K | 207.30K | 232.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 140.90K | 196.80K | 239.90K | 261.20K | 296.30K |
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| Total Accounts Payable | 799.90K | 866.30K | 862.10K | 850.10K | 871.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 57.20K | 57.10K | 47.10K | 31.00K | 38.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 208.20K | 203.90K | 156.70K | 126.00K | 55.40K |
| Total Other Current Liabilities | 208.20K | 203.90K | 156.70K | 126.00K | 55.40K |
| Total Current Liabilities | 1.07M | 1.13M | 1.07M | 1.01M | 965.30K |
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| Total Current Liabilities | 1.07M | 1.13M | 1.07M | 1.01M | 965.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.20K | 57.10K | 47.10K | 31.00K | 38.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 1.13M | 1.07M | 1.01M | 965.30K |
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| Common Stock & APIC | 3.24M | 3.36M | 3.39M | 3.41M | 3.50M |
| Retained Earnings | -4.17M | -4.30M | -4.23M | -4.16M | -4.18M |
| Treasury Stock & Other | 6.60K | 6.80K | 6.90K | 6.90K | 7.10K |
| Total Common Equity | -924.40K | -930.50K | -825.80K | -745.90K | -669.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -924.40K | -930.50K | -825.80K | -745.90K | -669.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -924.40K | -930.50K | -825.80K | -745.90K | -669.00K |
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