Eastwood Bio-Medical Canada Inc.
EBM.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.70K | 6.00K | -- | 9.40K | 6.00K |
| Total Receivables | 21.90K | 6.10K | 30.80K | 27.10K | 24.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | 600.00 | 600.00 | 6.70K | 13.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 9.70K | 9.90K |
| Total Current Assets | 36.10K | 12.60K | 31.30K | 53.00K | 53.90K |
|
|
|||||
| Total Current Assets | 36.10K | 12.60K | 31.30K | 53.00K | 53.90K |
| Net Property, Plant & Equipment | 134.40K | 128.30K | 165.50K | 187.00K | 207.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 170.50K | 140.90K | 196.80K | 239.90K | 261.20K |
|
|
|||||
| Total Accounts Payable | 944.10K | 799.90K | 866.30K | 862.10K | 850.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 58.00K | 57.20K | 57.10K | 47.10K | 31.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 250.20K | 208.20K | 203.90K | 156.70K | 126.00K |
| Total Other Current Liabilities | 250.20K | 208.20K | 203.90K | 156.70K | 126.00K |
| Total Current Liabilities | 1.25M | 1.07M | 1.13M | 1.07M | 1.01M |
|
|
|||||
| Total Current Liabilities | 1.25M | 1.07M | 1.13M | 1.07M | 1.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 58.00K | 57.20K | 57.10K | 47.10K | 31.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.25M | 1.07M | 1.13M | 1.07M | 1.01M |
|
|
|||||
| Common Stock & APIC | 3.39M | 3.24M | 3.36M | 3.39M | 3.41M |
| Retained Earnings | -4.48M | -4.17M | -4.30M | -4.23M | -4.16M |
| Treasury Stock & Other | 6.90K | 6.60K | 6.80K | 6.90K | 6.90K |
| Total Common Equity | -1.08M | -924.40K | -930.50K | -825.80K | -745.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.08M | -924.40K | -930.50K | -825.80K | -745.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08M | -924.40K | -930.50K | -825.80K | -745.90K |
|
|
|||||