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Eddy Smart Home Solutions Ltd. (TSE:EDY)
TSXV:EDY
Holding TSE:EDY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 747.55K | C$ 1.04M | C$ 1.16M | C$ 763.44K | C$ 540.26K |
| Gross Profit | C$ 371.25K | C$ 589.50K | C$ 620.41K | C$ 302.64K | C$ 184.42K |
| EBIT | C$ -1.12M | C$ -278.22K | C$ -4.19M | C$ -1.76M | C$ -2.22M |
| EBITDA | C$ -1.02M | C$ -174.42K | C$ -4.05M | C$ -1.53M | C$ -1.99M |
| Net Income Common Stockholders | C$ -1.31M | C$ -472.82K | C$ -4.40M | C$ -1.98M | C$ -2.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.92M | C$ 304.95K | C$ 1.14M | C$ 775.07K | C$ 1.17M |
| Total Assets | C$ 17.93M | C$ 11.23M | C$ 11.34M | C$ 14.42M | C$ 15.66M |
| Total Debt | C$ 5.59M | C$ 6.56M | C$ 6.40M | C$ 6.79M | C$ 6.62M |
| Net Debt | C$ -1.33M | C$ 6.25M | C$ 5.26M | C$ 6.01M | C$ 5.45M |
| Total Liabilities | C$ 18.40M | C$ 18.27M | C$ 17.89M | C$ 16.60M | C$ 15.86M |
| Stockholders Equity | C$ -474.47K | C$ -7.04M | C$ -6.56M | C$ -2.19M | C$ -199.11K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -80.88K | C$ -801.91K | C$ 465.08K | C$ -342.59K | C$ -611.52K |
| Operating Cash Flow | C$ -80.88K | C$ -801.91K | C$ 468.08K | C$ -342.51K | C$ -611.52K |
| Investing Cash Flow | C$ -104.00 | C$ -172.00 | C$ -4.32K | C$ 2.92K | C$ 150.00 |
| Financing Cash Flow | C$ 6.69M | C$ -40.00K | C$ -95.88K | C$ -56.28K | C$ 1.24M |