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 | -72.65% | -13.30% | 472.94% | -43.83% | 159.84% |
| Total Receivables | 23.92% | 88.50% | 32.41% | 33.49% | -39.76% |
| Inventory | -21.27% | -9.16% | 3.16% | -29.42% | -35.98% |
| Prepaid Expenses | -69.43% | -16.05% | -59.81% | -14.81% | -83.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.00% | 10.88% | -0.23% | 2.61% | 4.75% |
| Total Current Assets | -23.37% | 4.10% | 57.18% | -15.62% | -33.27% |
|
|
|||||
| Total Current Assets | -23.37% | 4.10% | 57.18% | -15.62% | -33.27% |
| Net Property, Plant & Equipment | -40.72% | -80.48% | -81.08% | -80.40% | -79.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.66% | 36.58% | 28.64% | 35.30% | 126.77% |
| Total Assets | -5.37% | -13.69% | 10.74% | -26.11% | -25.58% |
|
|
|||||
| Total Accounts Payable | -32.60% | -10.68% | -24.77% | -9.19% | 3.02% |
| Total Accrued Expenses | -1.53% | 6.74% | 18.19% | -17.08% | -17.02% |
| Short-term Debt | -- | -- | 6,661.75% | 43.41% | 177.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.31% | 92.30% | 373.40% | 303.46% | 145.98% |
| Total Other Current Liabilities | 25.31% | 92.30% | 373.40% | 303.46% | 145.98% |
| Total Current Liabilities | -52.48% | -42.72% | 4.26% | 30.36% | 61.97% |
|
|
|||||
| Total Current Liabilities | -52.48% | -42.72% | 4.26% | 30.36% | 61.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 6,661.75% | 43.41% | 177.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.04% | 71.74% | 45.73% | 88.43% | 71.85% |
| Total Liabilities | -28.29% | -16.56% | 12.25% | 38.43% | 57.13% |
|
|
|||||
| Common Stock & APIC | 4.74% | 14.32% | 10.43% | -0.18% | 2.61% |
| Retained Earnings | 2.85% | -12.43% | -10.87% | -16.59% | -23.38% |
| Treasury Stock & Other | 73.03% | 4.23% | 27.73% | 11.42% | 5.10% |
| Total Common Equity | 67.92% | 35.50% | -130.52% | -451.58% | -270.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 67.92% | 35.50% | -130.52% | -451.58% | -270.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.92% | 35.50% | -130.52% | -451.58% | -270.60% |
|
|
|||||