Production (Stage)
Eddy Smart Home Solutions Ltd.
EDY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.40K | 496.80K | 5.06M | 225.20K | 864.50K |
| Total Receivables | 1.11M | 1.36M | 1.25M | 1.43M | 898.00K |
| Inventory | 1.91M | 2.29M | 2.15M | 2.20M | 2.43M |
| Prepaid Expenses | 46.10K | 744.00K | 785.20K | 808.20K | 150.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.80K | 47.90K | 42.80K | 43.20K | 44.10K |
| Total Current Assets | 3.36M | 4.94M | 9.28M | 4.71M | 4.39M |
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| Total Current Assets | 3.36M | 4.94M | 9.28M | 4.71M | 4.39M |
| Net Property, Plant & Equipment | 54.60K | 69.30K | 75.10K | 82.80K | 92.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.71M | 4.19M | 3.74M | 3.50M | 4.11M |
| Total Assets | 8.12M | 9.20M | 13.10M | 8.29M | 8.58M |
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| Total Accounts Payable | 1.79M | 2.01M | 1.93M | 2.19M | 2.66M |
| Total Accrued Expenses | 945.60K | 986.00K | 1.06M | 803.20K | 960.30K |
| Short-term Debt | -- | -- | 4.08M | 4.84M | 4.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.07M | 2.17M | 1.79M | 1.62M | 1.65M |
| Total Other Current Liabilities | 2.07M | 2.17M | 1.79M | 1.62M | 1.65M |
| Total Current Liabilities | 4.81M | 5.17M | 8.86M | 9.45M | 10.12M |
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| Total Current Liabilities | 4.81M | 5.17M | 8.86M | 9.45M | 10.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.08M | 4.84M | 4.85M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91M | 5.07M | 4.58M | 4.04M | 3.43M |
| Total Liabilities | 9.72M | 10.24M | 13.44M | 13.49M | 13.55M |
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| Common Stock & APIC | 44.25M | 47.12M | 46.51M | 41.20M | 42.25M |
| Retained Earnings | -45.90M | -48.20M | -46.90M | -46.43M | -47.25M |
| Treasury Stock & Other | 57.10K | 34.50K | 41.00K | 36.10K | 33.00K |
| Total Common Equity | -1.59M | -1.04M | -346.70K | -5.20M | -4.97M |
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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 | -1.59M | -1.04M | -346.70K | -5.20M | -4.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.59M | -1.04M | -346.70K | -5.20M | -4.97M |
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