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ESHSD EDDY SMART HOME SOLUTIONS LTD

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  • 1.000
  • 0.0000.00%
15min DelayClose Jul 24 09:30 ET
6.13MMarket Cap-0.13P/E (TTM)

EDDY SMART HOME SOLUTIONS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.79%304.95K
153.53%1.14M
153.53%1.14M
106.20%775.07K
-41.94%1.17M
-89.67%542.48K
-2.65%450.31K
-2.65%450.31K
--375.89K
--2.01M
-Cash and cash equivalents
-43.79%304.95K
153.53%1.14M
153.53%1.14M
106.20%775.07K
-41.94%1.17M
-89.67%542.48K
-2.65%450.31K
-2.65%450.31K
--375.89K
--2.01M
Receivables
33.61%1.94M
-41.22%1.19M
-41.22%1.19M
-29.22%976.45K
-10.54%1.25M
67.41%1.45M
--2.02M
--2.02M
--1.38M
--1.4M
-Accounts receivable
33.61%1.94M
-41.22%1.19M
-41.22%1.19M
-29.22%976.45K
-10.54%1.25M
67.41%1.45M
--2.02M
--2.02M
--1.38M
--1.4M
Inventory
-42.39%1.69M
-38.22%1.89M
-38.22%1.89M
-8.92%2.32M
23.22%2.76M
83.20%2.93M
--3.06M
--3.06M
--2.55M
--2.24M
Prepaid assets
-7.27%2.39M
-26.19%2.45M
-26.19%2.45M
-24.06%2.28M
8.14%2.59M
55.27%2.57M
--3.32M
--3.32M
--3.01M
--2.39M
Restricted cash
2.62%58.44K
2.31%58.27K
2.31%58.27K
2.43%58.42K
0.35%56.8K
0.78%56.95K
--56.95K
--56.95K
--57.03K
--56.6K
Total current assets
-15.55%6.38M
-24.45%6.72M
-24.45%6.72M
-12.94%6.41M
-3.42%7.82M
-19.90%7.55M
1,823.37%8.9M
1,823.37%8.9M
--7.37M
--8.1M
Non current assets
Net PPE
-97.24%112.18K
-79.91%121.64K
-79.91%121.64K
84.79%4.63M
77.52%4.37M
113.57%4.07M
--605.52K
--605.52K
--2.51M
--2.46M
-Gross PPE
-97.99%112.18K
-79.01%187K
-79.01%187K
55.21%6.31M
50.97%5.96M
67.64%5.58M
--890.74K
--890.74K
--4.06M
--3.95M
-Accumulated depreciation
----
77.08%-65.36K
77.08%-65.36K
-7.59%-1.68M
-6.88%-1.59M
-5.95%-1.5M
---285.22K
---285.22K
---1.56M
---1.48M
Goodwill and other intangible assets
----
--0
--0
-20.11%3.37M
-19.28%3.47M
--3.56M
--3.66M
--3.66M
--4.22M
--4.29M
-Goodwill
----
--0
--0
-6.26%3.05M
-6.26%3.05M
--3.05M
--3.05M
--3.05M
--3.26M
--3.26M
-Other intangible assets
----
----
----
-67.20%314.38K
-60.27%411.01K
--507.65K
--604.29K
--604.29K
--958.35K
--1.03M
Non current deferred assets
--4.74M
83.38%4.49M
83.38%4.49M
----
----
----
--2.45M
--2.45M
----
----
Other non current assets
----
----
----
0.00%1
----
0.00%1
----
----
--1
----
Total non current assets
-36.44%4.85M
-31.27%4.61M
-31.27%4.61M
19.00%8M
16.03%7.84M
300.40%7.63M
--6.71M
--6.71M
--6.72M
--6.76M
Total assets
-26.05%11.23M
-27.38%11.34M
-27.38%11.34M
2.30%14.42M
5.43%15.66M
33.97%15.19M
3,274.91%15.61M
3,274.91%15.61M
--14.09M
--14.85M
Liabilities
Current liabilities
Payables
-9.12%2.96M
0.52%3.51M
0.52%3.51M
-6.45%3.04M
54.32%3.39M
50.67%3.26M
--3.49M
--3.49M
--3.25M
--2.2M
-accounts payable
-9.12%2.96M
0.52%3.51M
0.52%3.51M
-6.45%3.04M
54.32%3.39M
50.67%3.26M
--3.49M
--3.49M
--3.25M
--2.2M
Current accrued expenses
-17.02%1.09M
-19.03%1.27M
-19.03%1.27M
120.61%1.25M
213.01%1.19M
256.48%1.31M
--1.57M
--1.57M
--566.39K
--379.19K
Current provisions
97.42%208.04K
123.71%199.37K
123.71%199.37K
--118.39K
--106.61K
--105.38K
--89.12K
--89.12K
----
----
Current debt and capital lease obligation
39.52%6.56M
157.36%6.4M
157.36%6.4M
4,586.02%6.38M
4,254.94%6.18M
3,313.93%4.7M
--2.49M
--2.49M
--136.19K
--141.89K
-Current debt
43.53%6.56M
170.61%6.4M
170.61%6.4M
--6.24M
--6.04M
--4.57M
--2.37M
--2.37M
----
----
-Current capital lease obligation
----
--0
--0
2.42%139.49K
-4.13%136.03K
-4.61%131.3K
--121.8K
--121.8K
--136.19K
--141.89K
Current deferred liabilities
353.37%1.99M
141.78%1.98M
141.78%1.98M
84.16%1.41M
-12.77%395.25K
-54.50%438.53K
--820.69K
--820.69K
--765.21K
--453.1K
Current liabilities
30.47%12.8M
58.04%13.36M
58.04%13.36M
158.48%12.2M
255.07%11.26M
170.19%9.81M
41,711.81%8.46M
41,711.81%8.46M
--4.72M
--3.17M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
-28.20%403.76K
-25.45%440.22K
-19.12%475.44K
--513.61K
--513.61K
--562.31K
--590.52K
-Long term debt
----
----
----
----
----
----
----
----
--80K
--80K
-Long term capital lease obligation
----
--0
--0
-16.29%403.76K
-13.77%440.22K
-13.22%475.44K
--513.61K
--513.61K
--482.31K
--510.52K
Non current deferred liabilities
88.59%5.47M
67.69%4.53M
67.69%4.53M
130.90%4M
162.56%4.16M
316.98%2.9M
--2.7M
--2.7M
--1.73M
--1.59M
Other non current liabilities
----
----
----
----
----
---1
----
----
--1
----
Total non current liabilities
62.02%5.47M
40.91%4.53M
40.91%4.53M
91.89%4.4M
111.54%4.6M
163.00%3.37M
--3.22M
--3.22M
--2.29M
--2.18M
Total liabilities
38.54%18.27M
53.32%17.89M
53.32%17.89M
136.71%16.6M
196.65%15.86M
168.32%13.19M
57,610.81%11.67M
57,610.81%11.67M
--7.01M
--5.35M
Shareholders'equity
Share capital
0.00%53.54M
0.00%53.54M
0.00%53.54M
0.10%53.54M
0.10%53.54M
8.49%53.54M
8,385.06%53.54M
8,385.06%53.54M
--53.49M
--53.49M
-common stock
0.00%53.54M
0.00%53.54M
0.00%53.54M
0.10%53.54M
0.10%53.54M
8.49%53.54M
8,385.06%53.54M
8,385.06%53.54M
--53.49M
--53.49M
Retained earnings
-16.68%-62.87M
-20.39%-62.4M
-20.39%-62.4M
-19.89%-57.99M
-22.34%-56.01M
-20.49%-53.88M
-17,195.02%-51.83M
-17,195.02%-51.83M
---48.37M
---45.78M
Paid-in capital
-2.40%2.24M
3.15%2.26M
3.15%2.26M
15.95%2.22M
24.80%2.23M
29.73%2.3M
1,869.93%2.19M
1,869.93%2.19M
--1.92M
--1.79M
Gains losses not affecting retained earnings
11.63%48.92K
2.52%43.56K
2.52%43.56K
-3.65%44.84K
99.46%42.55K
142.87%43.83K
--42.49K
--42.49K
--46.53K
--21.33K
Total stockholders'equity
-451.87%-7.04M
-266.46%-6.56M
-266.46%-6.56M
-130.89%-2.19M
-102.09%-199.11K
-68.85%2M
790.68%3.94M
790.68%3.94M
--7.08M
--9.51M
Total equity
-451.87%-7.04M
-266.46%-6.56M
-266.46%-6.56M
-130.89%-2.19M
-102.09%-199.11K
-68.85%2M
790.68%3.94M
790.68%3.94M
--7.08M
--9.51M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.79%304.95K153.53%1.14M153.53%1.14M106.20%775.07K-41.94%1.17M-89.67%542.48K-2.65%450.31K-2.65%450.31K--375.89K--2.01M
-Cash and cash equivalents -43.79%304.95K153.53%1.14M153.53%1.14M106.20%775.07K-41.94%1.17M-89.67%542.48K-2.65%450.31K-2.65%450.31K--375.89K--2.01M
Receivables 33.61%1.94M-41.22%1.19M-41.22%1.19M-29.22%976.45K-10.54%1.25M67.41%1.45M--2.02M--2.02M--1.38M--1.4M
-Accounts receivable 33.61%1.94M-41.22%1.19M-41.22%1.19M-29.22%976.45K-10.54%1.25M67.41%1.45M--2.02M--2.02M--1.38M--1.4M
Inventory -42.39%1.69M-38.22%1.89M-38.22%1.89M-8.92%2.32M23.22%2.76M83.20%2.93M--3.06M--3.06M--2.55M--2.24M
Prepaid assets -7.27%2.39M-26.19%2.45M-26.19%2.45M-24.06%2.28M8.14%2.59M55.27%2.57M--3.32M--3.32M--3.01M--2.39M
Restricted cash 2.62%58.44K2.31%58.27K2.31%58.27K2.43%58.42K0.35%56.8K0.78%56.95K--56.95K--56.95K--57.03K--56.6K
Total current assets -15.55%6.38M-24.45%6.72M-24.45%6.72M-12.94%6.41M-3.42%7.82M-19.90%7.55M1,823.37%8.9M1,823.37%8.9M--7.37M--8.1M
Non current assets
Net PPE -97.24%112.18K-79.91%121.64K-79.91%121.64K84.79%4.63M77.52%4.37M113.57%4.07M--605.52K--605.52K--2.51M--2.46M
-Gross PPE -97.99%112.18K-79.01%187K-79.01%187K55.21%6.31M50.97%5.96M67.64%5.58M--890.74K--890.74K--4.06M--3.95M
-Accumulated depreciation ----77.08%-65.36K77.08%-65.36K-7.59%-1.68M-6.88%-1.59M-5.95%-1.5M---285.22K---285.22K---1.56M---1.48M
Goodwill and other intangible assets ------0--0-20.11%3.37M-19.28%3.47M--3.56M--3.66M--3.66M--4.22M--4.29M
-Goodwill ------0--0-6.26%3.05M-6.26%3.05M--3.05M--3.05M--3.05M--3.26M--3.26M
-Other intangible assets -------------67.20%314.38K-60.27%411.01K--507.65K--604.29K--604.29K--958.35K--1.03M
Non current deferred assets --4.74M83.38%4.49M83.38%4.49M--------------2.45M--2.45M--------
Other non current assets ------------0.00%1----0.00%1----------1----
Total non current assets -36.44%4.85M-31.27%4.61M-31.27%4.61M19.00%8M16.03%7.84M300.40%7.63M--6.71M--6.71M--6.72M--6.76M
Total assets -26.05%11.23M-27.38%11.34M-27.38%11.34M2.30%14.42M5.43%15.66M33.97%15.19M3,274.91%15.61M3,274.91%15.61M--14.09M--14.85M
Liabilities
Current liabilities
Payables -9.12%2.96M0.52%3.51M0.52%3.51M-6.45%3.04M54.32%3.39M50.67%3.26M--3.49M--3.49M--3.25M--2.2M
-accounts payable -9.12%2.96M0.52%3.51M0.52%3.51M-6.45%3.04M54.32%3.39M50.67%3.26M--3.49M--3.49M--3.25M--2.2M
Current accrued expenses -17.02%1.09M-19.03%1.27M-19.03%1.27M120.61%1.25M213.01%1.19M256.48%1.31M--1.57M--1.57M--566.39K--379.19K
Current provisions 97.42%208.04K123.71%199.37K123.71%199.37K--118.39K--106.61K--105.38K--89.12K--89.12K--------
Current debt and capital lease obligation 39.52%6.56M157.36%6.4M157.36%6.4M4,586.02%6.38M4,254.94%6.18M3,313.93%4.7M--2.49M--2.49M--136.19K--141.89K
-Current debt 43.53%6.56M170.61%6.4M170.61%6.4M--6.24M--6.04M--4.57M--2.37M--2.37M--------
-Current capital lease obligation ------0--02.42%139.49K-4.13%136.03K-4.61%131.3K--121.8K--121.8K--136.19K--141.89K
Current deferred liabilities 353.37%1.99M141.78%1.98M141.78%1.98M84.16%1.41M-12.77%395.25K-54.50%438.53K--820.69K--820.69K--765.21K--453.1K
Current liabilities 30.47%12.8M58.04%13.36M58.04%13.36M158.48%12.2M255.07%11.26M170.19%9.81M41,711.81%8.46M41,711.81%8.46M--4.72M--3.17M
Non current liabilities
Long term debt and capital lease obligation ------0--0-28.20%403.76K-25.45%440.22K-19.12%475.44K--513.61K--513.61K--562.31K--590.52K
-Long term debt ----------------------------------80K--80K
-Long term capital lease obligation ------0--0-16.29%403.76K-13.77%440.22K-13.22%475.44K--513.61K--513.61K--482.31K--510.52K
Non current deferred liabilities 88.59%5.47M67.69%4.53M67.69%4.53M130.90%4M162.56%4.16M316.98%2.9M--2.7M--2.7M--1.73M--1.59M
Other non current liabilities -----------------------1----------1----
Total non current liabilities 62.02%5.47M40.91%4.53M40.91%4.53M91.89%4.4M111.54%4.6M163.00%3.37M--3.22M--3.22M--2.29M--2.18M
Total liabilities 38.54%18.27M53.32%17.89M53.32%17.89M136.71%16.6M196.65%15.86M168.32%13.19M57,610.81%11.67M57,610.81%11.67M--7.01M--5.35M
Shareholders'equity
Share capital 0.00%53.54M0.00%53.54M0.00%53.54M0.10%53.54M0.10%53.54M8.49%53.54M8,385.06%53.54M8,385.06%53.54M--53.49M--53.49M
-common stock 0.00%53.54M0.00%53.54M0.00%53.54M0.10%53.54M0.10%53.54M8.49%53.54M8,385.06%53.54M8,385.06%53.54M--53.49M--53.49M
Retained earnings -16.68%-62.87M-20.39%-62.4M-20.39%-62.4M-19.89%-57.99M-22.34%-56.01M-20.49%-53.88M-17,195.02%-51.83M-17,195.02%-51.83M---48.37M---45.78M
Paid-in capital -2.40%2.24M3.15%2.26M3.15%2.26M15.95%2.22M24.80%2.23M29.73%2.3M1,869.93%2.19M1,869.93%2.19M--1.92M--1.79M
Gains losses not affecting retained earnings 11.63%48.92K2.52%43.56K2.52%43.56K-3.65%44.84K99.46%42.55K142.87%43.83K--42.49K--42.49K--46.53K--21.33K
Total stockholders'equity -451.87%-7.04M-266.46%-6.56M-266.46%-6.56M-130.89%-2.19M-102.09%-199.11K-68.85%2M790.68%3.94M790.68%3.94M--7.08M--9.51M
Total equity -451.87%-7.04M-266.46%-6.56M-266.46%-6.56M-130.89%-2.19M-102.09%-199.11K-68.85%2M790.68%3.94M790.68%3.94M--7.08M--9.51M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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