Edesa Biotech, Inc.
EDSA
$1.96
-$0.075-3.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 13.90M | 1.56M | 1.04M | 2.04M | 2.80M |
| Total Receivables | 382.40K | 350.60K | 270.90K | 551.10K | 1.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.20K | 157.80K | 367.40K | 454.70K | 330.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.39M | 2.07M | 1.68M | 3.05M | 4.24M |
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| Total Current Assets | 14.39M | 2.07M | 1.68M | 3.05M | 4.24M |
| Net Property, Plant & Equipment | -- | -- | 18.40K | 36.30K | 62.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.03M | 2.05M | 2.08M | 2.10M | 2.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.70K | 38.70K | 41.20K | 40.70K | 41.10K |
| Total Assets | 16.45M | 4.16M | 3.81M | 5.23M | 6.48M |
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| Total Accounts Payable | 914.70K | 1.90M | 1.81M | 2.32M | 2.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 19.90K | 38.80K | 58.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 914.70K | 1.90M | 1.83M | 2.36M | 2.15M |
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| Total Current Liabilities | 914.70K | 1.90M | 1.83M | 2.36M | 2.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 914.70K | 1.90M | 1.83M | 2.36M | 2.15M |
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| Common Stock & APIC | 68.50M | 61.74M | 60.81M | 60.72M | 60.51M |
| Retained Earnings | -61.86M | -60.23M | -58.59M | -57.63M | -55.96M |
| Treasury Stock & Other | -287.70K | -224.00K | -242.60K | -224.80K | -226.40K |
| Total Common Equity | 6.35M | 1.28M | 1.98M | 2.87M | 4.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.19M | 981.20K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.19M | 981.20K | -- | -- | -- |
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| Total Common Equity | 6.35M | 1.28M | 1.98M | 2.87M | 4.32M |
| Total Preferred Equity | 9.19M | 981.20K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.54M | 2.26M | 1.98M | 2.87M | 4.32M |
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