Edesa Biotech, Inc. (EDSA)

Edesa Biotech Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	12.36	1.04	5.36	7.09	7.84	7.21
Cash & Short-Term Investments	12.36	1.04	5.36	7.09	7.84	7.21
Cash Growth	505.70%	-80.65%	-24.39%	-9.55%	8.67%	43.40%
Accounts Receivable	-	-	-	-	-	0.09
Other Receivables	0.29	0.27	0.63	1.26	3.3	-
Receivables	0.29	0.27	0.63	1.26	3.3	0.09
Prepaid Expenses	0.11	0.37	0.45	0.75	0.95	0.8
Total Current Assets	12.76	1.68	6.44	9.09	12.09	8.1
Property, Plant & Equipment	-	0.02	0.1	0.03	0.11	0.17
Other Intangible Assets	2	2.08	2.18	2.28	2.38	2.48
Other Long-Term Assets	0.04	0.04	0.17	0.17	-	-
Total Assets	14.8	3.81	8.89	11.58	14.58	10.76
Accounts Payable	0.67	1.81	1.75	2.12	1.38	1.46
Current Portion of Leases	-	0.02	0.07	0.02	0.08	0.07
Total Current Liabilities	0.67	1.83	1.82	2.14	1.46	1.53
Long-Term Leases	-	-	0.02	-	0.02	0.09
Other Long-Term Liabilities	-	-	-	0.04	0.05	0.03
Total Liabilities	0.67	1.83	1.84	2.18	1.53	1.65
Common Stock	54.27	47.24	46.64	42.47	34.89	18.5
Additional Paid-In Capital	14.41	13.58	13.04	11.18	4.87	1.55
Retained Earnings	-63.65	-58.59	-52.42	-44.04	-26.5	-13.13
Comprehensive Income & Other	-0.12	-0.24	-0.21	-0.21	-0.21	-0.29
Total Common Equity	4.91	1.98	7.05	9.39	13.06	6.63
Shareholders' Equity	14.13	1.98	7.05	9.39	13.06	9.11
Total Liabilities & Equity	14.8	3.81	8.89	11.58	14.58	10.76
Total Debt	-	0.02	0.09	0.02	0.1	0.16
Net Cash (Debt)	12.36	1.02	5.27	7.07	7.74	7.05
Net Cash Growth	517.45%	-80.68%	-25.52%	-8.63%	9.79%	40.13%
Net Cash Per Share	2.62	0.32	1.84	3.37	4.49	5.73
Filing Date Shares Outstanding	7.04	3.47	3.16	2.76	1.93	1.5
Total Common Shares Outstanding	7.02	3.25	3.08	2.38	1.9	1.37
Working Capital	12.09	-0.16	4.61	6.95	10.63	6.57
Book Value Per Share	0.70	0.61	2.29	3.95	6.88	4.83
Tangible Book Value	2.91	-0.1	4.87	7.11	10.68	4.15
Tangible Book Value Per Share	0.41	-0.03	1.58	2.99	5.62	3.02
Machinery	-	0.05	0.05	0.05	0.05	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q