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 | -52.42% | -90.17% | 2,145.20% | -73.95% | 50.87% |
| Total Receivables | -18.21% | 8.90% | -12.90% | 59.73% | 24.41% |
| Inventory | -16.37% | 6.41% | -2.27% | -9.47% | -3.51% |
| Prepaid Expenses | -93.80% | -5.25% | -2.85% | 435.94% | -82.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.32% | 11.92% | -0.93% | -2.04% | 2.08% |
| Total Current Assets | -31.90% | -46.82% | 97.09% | 7.37% | -7.49% |
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| Total Current Assets | -31.90% | -46.82% | 97.09% | 7.37% | -7.49% |
| Net Property, Plant & Equipment | -21.21% | -7.72% | -9.30% | -10.10% | -74.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.28% | 12.12% | 6.83% | -14.75% | 33.75% |
| Total Assets | -11.68% | -29.77% | 57.93% | -3.39% | -19.45% |
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| Total Accounts Payable | -10.82% | 4.35% | -11.92% | -17.77% | 18.18% |
| Total Accrued Expenses | -4.10% | -6.92% | 31.88% | -16.36% | 3.96% |
| Short-term Debt | -- | -- | -15.65% | -0.12% | 5.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.59% | 21.04% | 10.62% | -1.91% | 46.42% |
| Total Other Current Liabilities | -4.59% | 21.04% | 10.62% | -1.91% | 46.42% |
| Total Current Liabilities | -6.92% | -41.70% | -6.24% | -6.59% | 12.19% |
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| Total Current Liabilities | -6.92% | -41.70% | -6.24% | -6.59% | 12.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -15.65% | -0.12% | 5.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.28% | 10.76% | 13.45% | 17.69% | 16.13% |
| Total Liabilities | -5.12% | -23.83% | -0.35% | -0.44% | 10.41% |
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| Common Stock & APIC | -6.10% | 1.32% | 12.90% | -2.50% | 2.49% |
| Retained Earnings | 4.77% | -2.78% | -1.00% | 1.73% | -10.21% |
| Treasury Stock & Other | 65.51% | -15.85% | 13.57% | 9.39% | -0.30% |
| Total Common Equity | -52.82% | -200.69% | 93.33% | -4.66% | -207.26% |
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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 | -52.82% | -200.69% | 93.33% | -4.66% | -207.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.82% | -200.69% | 93.33% | -4.66% | -207.26% |
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