US Stock MarketDetailed Quotes

EDSA Edesa Biotech

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1.7300
-0.0200-1.14%

Close Dec 20 16:00 ET

1.7300
0.00000.00%

Post 20:01 ET

6.00MMarket Cap-0.90P/E (TTM)

Edesa Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-80.65%1.04M

-68.39%2.04M

-62.53%2.8M

-48.40%4.27M

-24.39%5.36M

-49.59%6.46M

-52.97%7.47M

40.63%8.27M

-Cash and cash equivalents

-80.65%1.04M

-68.39%2.04M

-62.53%2.8M

-48.40%4.27M

-24.39%5.36M

-49.59%6.46M

-52.97%7.47M

40.63%8.27M

Receivables

-56.76%270.91K

1,185.55%551.06K

2,114.32%1.11M

492.59%743.57K

-50.09%626.54K

-96.95%42.87K

-95.98%50.23K

-95.64%125.48K

-Accounts receivable

-56.76%270.91K

1,185.55%551.06K

2,114.32%1.11M

492.59%743.57K

-50.09%626.54K

-96.95%42.87K

-95.98%50.23K

-95.64%125.48K

Other current assets

-18.16%367.39K

9.82%454.69K

-45.69%330.27K

-41.40%404.9K

-39.79%448.91K

-57.23%414.05K

-29.56%608.11K

-39.11%690.95K

Total current assets

-73.97%1.68M

-55.94%3.05M

-47.82%4.24M

-40.39%5.42M

-29.20%6.44M

-54.45%6.91M

-54.84%8.13M

-8.14%9.09M

Non current assets

Net PPE

-81.65%18.36K

-70.33%36.29K

-55.20%62.34K

-47.54%83.07K

221.18%100.08K

125.31%122.31K

83.21%139.16K

67.57%158.34K

-Gross PPE

-50.73%70.91K

-70.33%36.29K

-55.20%62.34K

-47.54%83.07K

103.63%143.92K

125.31%122.31K

83.21%139.16K

67.57%158.34K

-Accumulated depreciation

-19.85%-52.55K

----

-10.95%-43.85K

----

Goodwill and other intangible assets

-4.64%2.08M

-4.59%2.1M

-4.54%2.13M

-4.48%2.15M

-4.44%2.18M

-4.39%2.21M

-4.34%2.23M

-4.29%2.26M

-Other intangible assets

-4.64%2.08M

-4.59%2.1M

-4.54%2.13M

-4.48%2.15M

-4.44%2.18M

-4.39%2.21M

-4.34%2.23M

-4.29%2.26M

Non current prepaid assets

-76.28%41.15K

-77.13%40.66K

-76.42%41.07K

2.21%177.73K

1.18%173.49K

--177.83K

--174.13K

--173.89K

Total non current assets

-12.85%2.14M

-12.95%2.18M

-12.23%2.23M

-6.67%2.42M

-1.22%2.45M

6.13%2.51M

5.65%2.54M

5.57%2.59M

Total assets

-57.10%3.81M

-44.50%5.23M

-39.34%6.48M

-32.92%7.83M

-23.20%8.89M

-46.30%9.42M

-47.70%10.67M

-5.42%11.67M

Liabilities

Current liabilities

Current debt and capital lease obligation

-73.41%19.87K

-48.14%38.82K

-11.10%58.14K

12.02%78.31K

293.75%74.71K

86.54%74.85K

6.28%65.41K

-12.79%69.91K

-Current capital lease obligation

-73.41%19.87K

-48.14%38.82K

-11.10%58.14K

12.02%78.31K

293.75%74.71K

86.54%74.85K

6.28%65.41K

-12.79%69.91K

Current liabilities

0.60%1.83M

54.39%2.36M

37.45%2.15M

55.18%1.99M

-14.90%1.82M

-72.97%1.53M

-53.08%1.56M

-26.70%1.28M

Non current liabilities

Long term debt and capital lease obligation

--0

--19.77K

--40.08K

--64.42K

--76.62K

-Long term capital lease obligation

--0

--19.77K

--40.08K

--64.42K

--76.62K

Total non current liabilities

--0

-54.71%19.77K

-13.88%40.08K

126.73%108.76K

155.91%120.9K

Total liabilities

-0.48%1.83M

50.45%2.36M

28.51%2.15M

41.79%1.99M

-15.69%1.84M

-72.49%1.57M

-50.53%1.67M

-21.89%1.4M

Shareholders'equity

Share capital

1.27%47.24M

2.37%47.24M

3.70%47.14M

5.53%46.93M

9.82%46.64M

14.60%46.14M

12.89%45.45M

23.14%44.47M

-common stock

1.27%47.24M

2.37%47.24M

3.70%47.14M

5.53%46.93M

9.82%46.64M

14.60%46.14M

12.89%45.45M

23.14%44.47M

Retained earnings

-11.77%-58.59M

-13.67%-57.63M

-14.87%-55.96M

-16.64%-54.1M

-19.01%-52.42M

-22.96%-50.7M

-37.44%-48.71M

-50.22%-46.38M

Paid-in capital

4.12%13.58M

7.02%13.48M

7.07%13.37M

6.49%13.22M

16.67%13.04M

-2.56%12.6M

1.02%12.49M

126.57%12.42M

Gains losses not affecting retained earnings

-13.03%-242.61K

-18.19%-224.79K

1.58%-226.4K

9.82%-215.22K

-0.49%-214.65K

-51.20%-190.19K

-43.46%-230.03K

-37.63%-238.67K

Total stockholders'equity

-71.89%1.98M

-63.48%2.87M

-51.95%4.32M

-43.11%5.84M

-24.94%7.05M

-33.68%7.85M

-47.14%9M

-2.61%10.27M

Total equity

-71.89%1.98M

-63.48%2.87M

-51.95%4.32M

-43.11%5.84M

-24.94%7.05M

-33.68%7.85M

-47.14%9M

-2.61%10.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-80.65%1.04M	-80.65%1.04M	-68.39%2.04M	-62.53%2.8M	-48.40%4.27M	-24.39%5.36M	-24.39%5.36M	-49.59%6.46M	-52.97%7.47M	40.63%8.27M
-Cash and cash equivalents	-80.65%1.04M	-80.65%1.04M	-68.39%2.04M	-62.53%2.8M	-48.40%4.27M	-24.39%5.36M	-24.39%5.36M	-49.59%6.46M	-52.97%7.47M	40.63%8.27M
Receivables	-56.76%270.91K	-56.76%270.91K	1,185.55%551.06K	2,114.32%1.11M	492.59%743.57K	-50.09%626.54K	-50.09%626.54K	-96.95%42.87K	-95.98%50.23K	-95.64%125.48K
-Accounts receivable	-56.76%270.91K	-56.76%270.91K	1,185.55%551.06K	2,114.32%1.11M	492.59%743.57K	-50.09%626.54K	-50.09%626.54K	-96.95%42.87K	-95.98%50.23K	-95.64%125.48K
Other current assets	-18.16%367.39K	-18.16%367.39K	9.82%454.69K	-45.69%330.27K	-41.40%404.9K	-39.79%448.91K	-39.79%448.91K	-57.23%414.05K	-29.56%608.11K	-39.11%690.95K
Total current assets	-73.97%1.68M	-73.97%1.68M	-55.94%3.05M	-47.82%4.24M	-40.39%5.42M	-29.20%6.44M	-29.20%6.44M	-54.45%6.91M	-54.84%8.13M	-8.14%9.09M
Non current assets
Net PPE	-81.65%18.36K	-81.65%18.36K	-70.33%36.29K	-55.20%62.34K	-47.54%83.07K	221.18%100.08K	221.18%100.08K	125.31%122.31K	83.21%139.16K	67.57%158.34K
-Gross PPE	-50.73%70.91K	-50.73%70.91K	-70.33%36.29K	-55.20%62.34K	-47.54%83.07K	103.63%143.92K	103.63%143.92K	125.31%122.31K	83.21%139.16K	67.57%158.34K
-Accumulated depreciation	-19.85%-52.55K	-19.85%-52.55K	----	----	----	-10.95%-43.85K	-10.95%-43.85K	----	----	----
Goodwill and other intangible assets	-4.64%2.08M	-4.64%2.08M	-4.59%2.1M	-4.54%2.13M	-4.48%2.15M	-4.44%2.18M	-4.44%2.18M	-4.39%2.21M	-4.34%2.23M	-4.29%2.26M
-Other intangible assets	-4.64%2.08M	-4.64%2.08M	-4.59%2.1M	-4.54%2.13M	-4.48%2.15M	-4.44%2.18M	-4.44%2.18M	-4.39%2.21M	-4.34%2.23M	-4.29%2.26M
Non current prepaid assets	-76.28%41.15K	-76.28%41.15K	-77.13%40.66K	-76.42%41.07K	2.21%177.73K	1.18%173.49K	1.18%173.49K	--177.83K	--174.13K	--173.89K
Total non current assets	-12.85%2.14M	-12.85%2.14M	-12.95%2.18M	-12.23%2.23M	-6.67%2.42M	-1.22%2.45M	-1.22%2.45M	6.13%2.51M	5.65%2.54M	5.57%2.59M
Total assets	-57.10%3.81M	-57.10%3.81M	-44.50%5.23M	-39.34%6.48M	-32.92%7.83M	-23.20%8.89M	-23.20%8.89M	-46.30%9.42M	-47.70%10.67M	-5.42%11.67M
Liabilities
Current liabilities
Current debt and capital lease obligation	-73.41%19.87K	-73.41%19.87K	-48.14%38.82K	-11.10%58.14K	12.02%78.31K	293.75%74.71K	293.75%74.71K	86.54%74.85K	6.28%65.41K	-12.79%69.91K
-Current capital lease obligation	-73.41%19.87K	-73.41%19.87K	-48.14%38.82K	-11.10%58.14K	12.02%78.31K	293.75%74.71K	293.75%74.71K	86.54%74.85K	6.28%65.41K	-12.79%69.91K
Current liabilities	0.60%1.83M	0.60%1.83M	54.39%2.36M	37.45%2.15M	55.18%1.99M	-14.90%1.82M	-14.90%1.82M	-72.97%1.53M	-53.08%1.56M	-26.70%1.28M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	--0	--0	--19.77K	--19.77K	--40.08K	--64.42K	--76.62K
-Long term capital lease obligation	--0	--0	--0	--0	--0	--19.77K	--19.77K	--40.08K	--64.42K	--76.62K
Total non current liabilities	--0	--0	--0	--0	--0	-54.71%19.77K	-54.71%19.77K	-13.88%40.08K	126.73%108.76K	155.91%120.9K
Total liabilities	-0.48%1.83M	-0.48%1.83M	50.45%2.36M	28.51%2.15M	41.79%1.99M	-15.69%1.84M	-15.69%1.84M	-72.49%1.57M	-50.53%1.67M	-21.89%1.4M
Shareholders'equity
Share capital	1.27%47.24M	1.27%47.24M	2.37%47.24M	3.70%47.14M	5.53%46.93M	9.82%46.64M	9.82%46.64M	14.60%46.14M	12.89%45.45M	23.14%44.47M
-common stock	1.27%47.24M	1.27%47.24M	2.37%47.24M	3.70%47.14M	5.53%46.93M	9.82%46.64M	9.82%46.64M	14.60%46.14M	12.89%45.45M	23.14%44.47M
Retained earnings	-11.77%-58.59M	-11.77%-58.59M	-13.67%-57.63M	-14.87%-55.96M	-16.64%-54.1M	-19.01%-52.42M	-19.01%-52.42M	-22.96%-50.7M	-37.44%-48.71M	-50.22%-46.38M
Paid-in capital	4.12%13.58M	4.12%13.58M	7.02%13.48M	7.07%13.37M	6.49%13.22M	16.67%13.04M	16.67%13.04M	-2.56%12.6M	1.02%12.49M	126.57%12.42M
Gains losses not affecting retained earnings	-13.03%-242.61K	-13.03%-242.61K	-18.19%-224.79K	1.58%-226.4K	9.82%-215.22K	-0.49%-214.65K	-0.49%-214.65K	-51.20%-190.19K	-43.46%-230.03K	-37.63%-238.67K
Total stockholders'equity	-71.89%1.98M	-71.89%1.98M	-63.48%2.87M	-51.95%4.32M	-43.11%5.84M	-24.94%7.05M	-24.94%7.05M	-33.68%7.85M	-47.14%9M	-2.61%10.27M
Total equity	-71.89%1.98M	-71.89%1.98M	-63.48%2.87M	-51.95%4.32M	-43.11%5.84M	-24.94%7.05M	-24.94%7.05M	-33.68%7.85M	-47.14%9M	-2.61%10.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data