Eddy Smart Home Solutions Ltd.
EDY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.17% | 2,145.20% | -73.95% | 50.87% | -35.07% |
| Total Receivables | 8.90% | -12.90% | 59.73% | 24.41% | -23.51% |
| Inventory | 6.41% | -2.27% | -9.47% | -3.51% | 20.84% |
| Prepaid Expenses | -5.25% | -2.85% | -5.36% | -3.63% | -54.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.92% | -0.93% | -2.04% | 2.08% | 0.70% |
| Total Current Assets | -46.82% | 97.09% | -7.46% | 7.34% | -19.71% |
|
|
|||||
| Total Current Assets | -46.82% | 97.09% | -7.46% | 7.34% | -19.71% |
| Net Property, Plant & Equipment | -7.72% | -9.30% | -10.10% | -74.06% | -10.53% |
| Long-term Investments | -- | -- | -- | -- | -2.11% |
| Goodwill | -- | -- | -- | -- | -2.11% |
| Total Other Intangibles | -- | -- | -- | -- | -25.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.12% | 6.83% | 2.87% | 10.84% | 5.60% |
| Total Assets | -29.77% | 57.93% | -3.39% | -19.45% | -9.89% |
|
|
|||||
| Total Accounts Payable | 4.35% | -11.92% | -17.77% | 18.18% | -12.11% |
| Total Accrued Expenses | -6.92% | 31.88% | -16.36% | 3.96% | 3.06% |
| Short-term Debt | -- | -15.65% | -0.12% | 5.04% | 7,540.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -97.76% |
| Total Finance Division Other Current Liabilities | 21.04% | 10.62% | -1.91% | 46.42% | 197.97% |
| Total Other Current Liabilities | 21.04% | 10.62% | -1.91% | 46.42% | 197.97% |
| Total Current Liabilities | -41.70% | -6.24% | -6.59% | 12.19% | 6.10% |
|
|
|||||
| Total Current Liabilities | -41.70% | -6.24% | -6.59% | 12.19% | 6.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -15.65% | -0.12% | 5.04% | 7,540.07% |
| Capital Leases | -- | -- | -- | -- | -10.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.76% | 13.45% | 17.69% | 16.13% | -6.01% |
| Total Liabilities | -23.83% | -0.35% | -0.44% | 10.41% | 2.47% |
|
|
|||||
| Common Stock & APIC | 1.32% | 12.90% | -2.50% | 2.49% | -2.12% |
| Retained Earnings | -2.78% | -1.00% | 1.73% | -10.21% | -1.35% |
| Treasury Stock & Other | -15.85% | 13.57% | 9.39% | -0.30% | 3.12% |
| Total Common Equity | -200.69% | 93.33% | -4.66% | -207.26% | -974.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -200.69% | 93.33% | -4.66% | -207.26% | -974.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -200.69% | 93.33% | -4.66% | -207.26% | -974.67% |
|
|
|||||