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 | 396.38% | -63.37% | -80.65% | -68.39% | -62.53% |
| Total Receivables | -65.62% | -52.85% | -56.76% | 1,184.62% | 2,115.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.24% | -61.03% | -18.16% | 9.83% | -45.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.15% | -61.75% | -73.97% | -55.94% | -47.82% |
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| Total Current Assets | 239.15% | -61.75% | -73.97% | -55.94% | -47.82% |
| Net Property, Plant & Equipment | -- | -- | -81.62% | -70.32% | -55.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.75% | -4.69% | -4.64% | -4.59% | -4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.84% | -78.22% | -76.25% | -77.11% | -76.39% |
| Total Assets | 154.12% | -46.83% | -57.10% | -44.50% | -39.33% |
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| Total Accounts Payable | -56.29% | -0.44% | 3.77% | 59.67% | 39.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -73.36% | -48.13% | -11.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -57.47% | -4.36% | 0.60% | 54.39% | 37.44% |
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| Total Current Liabilities | -57.47% | -4.36% | 0.60% | 54.39% | 37.44% |
| 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 | -57.47% | -4.36% | -0.48% | 50.45% | 28.52% |
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| Common Stock & APIC | 13.21% | 2.63% | 1.89% | 3.37% | 4.43% |
| Retained Earnings | -10.54% | -11.34% | -11.77% | -13.67% | -14.87% |
| Treasury Stock & Other | -27.08% | -4.09% | -13.05% | -18.19% | 1.57% |
| Total Common Equity | 46.93% | -78.05% | -71.89% | -63.48% | -51.95% |
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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 | 46.93% | -78.05% | -71.89% | -63.48% | -51.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.36% | -61.27% | -71.89% | -63.48% | -51.95% |
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