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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 788.82% | 50.73% | -49.17% | -27.10% | -34.40% |
| Total Receivables | 9.07% | 29.42% | -50.84% | -50.45% | 49.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.43% | -57.05% | -19.20% | 37.66% | -18.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 594.40% | 23.65% | -45.00% | -28.18% | -21.68% |
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| Total Current Assets | 594.40% | 23.65% | -45.00% | -28.18% | -21.68% |
| Net Property, Plant & Equipment | -- | -- | -49.31% | -41.73% | -25.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.23% | -1.21% | -1.20% | -1.19% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -6.07% | 1.23% | -0.97% | -76.87% |
| Total Assets | 295.14% | 9.18% | -27.04% | -19.26% | -17.32% |
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| Total Accounts Payable | -51.86% | 4.81% | -21.91% | 10.95% | 9.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -48.71% | -33.22% | -25.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -51.86% | 3.68% | -22.36% | 9.76% | 8.24% |
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| Total Current Liabilities | -51.86% | 3.68% | -22.36% | 9.76% | 8.24% |
| 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 | -51.86% | 3.68% | -22.36% | 9.76% | 8.24% |
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| Common Stock & APIC | 10.95% | 1.52% | 0.15% | 0.35% | 0.59% |
| Retained Earnings | -2.70% | -2.80% | -1.67% | -2.98% | -3.44% |
| Treasury Stock & Other | -28.44% | 7.67% | -7.92% | 0.71% | -5.20% |
| Total Common Equity | 395.31% | -35.25% | -30.90% | -33.70% | -26.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 836.18% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 836.18% | -- | -- | -- | -- |
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| Total Common Equity | 395.31% | -35.25% | -30.90% | -33.70% | -26.02% |
| Total Preferred Equity | 836.18% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 586.38% | 14.27% | -30.90% | -33.70% | -26.02% |
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