Eddy Smart Home Solutions Ltd.
EDY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.62% | -55.71% | -52.42% | -90.17% | 2,145.20% |
| Total Receivables | 0.45% | 30.30% | -18.21% | 8.90% | -12.90% |
| Inventory | -0.34% | 4.19% | -16.37% | 6.41% | -2.27% |
| Prepaid Expenses | -25.57% | 252.93% | -93.80% | -5.25% | -2.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.23% | 7.06% | 12.32% | 11.92% | -0.93% |
| Total Current Assets | 7.55% | 12.08% | -31.90% | -46.82% | 97.09% |
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| Total Current Assets | 7.55% | 12.08% | -31.90% | -46.82% | 97.09% |
| Net Property, Plant & Equipment | -6.52% | -10.07% | -21.21% | -7.72% | -9.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.62% | 4.48% | 12.28% | 12.12% | 6.83% |
| Total Assets | 9.76% | 7.52% | -11.68% | -29.77% | 57.93% |
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| Total Accounts Payable | -5.16% | 1.90% | -10.82% | 4.35% | -11.92% |
| Total Accrued Expenses | 8.58% | -3.52% | -4.10% | -6.92% | 31.88% |
| Short-term Debt | 216.06% | -- | -- | -- | -15.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.45% | 24.08% | -4.59% | 21.04% | 10.62% |
| Total Other Current Liabilities | 2.45% | 24.08% | -4.59% | 21.04% | 10.62% |
| Total Current Liabilities | 7.87% | 14.10% | -6.92% | -41.70% | -6.24% |
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| Total Current Liabilities | 7.87% | 14.10% | -6.92% | -41.70% | -6.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 216.06% | -- | -- | -- | -15.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.64% | 9.24% | -3.28% | 10.76% | 13.45% |
| Total Liabilities | 14.67% | 11.64% | -5.12% | -23.83% | -0.35% |
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| Common Stock & APIC | 5.62% | 0.12% | -6.10% | 1.32% | 12.90% |
| Retained Earnings | -6.99% | -1.24% | 4.77% | -2.78% | -1.00% |
| Treasury Stock & Other | 32.98% | -1.23% | 65.51% | -15.85% | 13.57% |
| Total Common Equity | -34.99% | -32.64% | -52.82% | -200.69% | 93.33% |
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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 | -34.99% | -32.64% | -52.82% | -200.69% | 93.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.99% | -32.64% | -52.82% | -200.69% | 93.33% |
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