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Eddy Smart Home Solutions Ltd. (TSE:EDY)
TSXV:EDY
RESEARCH TOOLSreports
Eddy Smart Home Solutions Ltd. (EDY) Financial Statements
1 Followers
Eddy Smart Home Solutions Ltd. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 763.44K | C$ 540.26K | C$ 942.36K | C$ 1.02M | C$ 653.54K |
| Gross Profit | C$ 310.43K | C$ 283.54K | C$ 555.37K | C$ 681.32K | C$ 338.67K |
| EBIT | C$ -1.76M | C$ -1.92M | C$ -1.92M | C$ -1.86M | C$ -2.57M |
| EBITDA | C$ -1.53M | C$ -1.70M | C$ -1.71M | C$ -1.62M | C$ -2.37M |
| Net Income Common Stockholders | C$ -1.98M | C$ -2.13M | C$ -2.05M | C$ -2.00M | C$ -2.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 775.07K | C$ 1.17M | C$ 542.48K | C$ 450.31K | C$ 375.89K |
| Total Assets | C$ 14.42M | C$ 15.66M | C$ 15.19M | C$ 15.19M | C$ 12.49M |
| Total Debt | C$ 6.79M | C$ 6.54M | C$ 5.09M | C$ 3.00M | C$ 698.49K |
| Net Debt | C$ 6.01M | C$ 5.37M | C$ 4.55M | C$ 2.55M | C$ 322.61K |
| Total Liabilities | C$ 16.60M | C$ 15.86M | C$ 13.19M | C$ 11.25M | C$ 7.01M |
| Stockholders Equity | C$ -2.19M | C$ -199.11K | C$ 2.00M | C$ 3.94M | C$ 7.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -339.59K | C$ -611.37K | C$ -1.96M | C$ -2.32M | C$ -1.60M |
| Operating Cash Flow | C$ -342.51K | C$ -611.37K | C$ -1.94M | C$ -2.23M | C$ -1.58M |
| Investing Cash Flow | C$ 2.92K | - | C$ -11.81K | C$ -115.44K | C$ -24.88K |
| Financing Cash Flow | C$ -56.28K | C$ 1.24M | C$ 2.05M | C$ 2.40M | C$ -33.91K |
Eddy Smart Home Solutions Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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