Edesa Biotech Inc
NASDAQ:EDSA
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Edesa Biotech Inc
NASDAQ:EDSA
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Balance Sheet
Balance Sheet Decomposition
Edesa Biotech Inc
Edesa Biotech Inc
Balance Sheet
Edesa Biotech Inc
| Apr-2008 | Apr-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
4
|
1
|
8
|
13
|
4
|
7
|
5
|
4
|
5
|
7
|
8
|
7
|
5
|
1
|
11
|
|
| Cash |
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
2
|
1
|
0
|
8
|
13
|
4
|
7
|
5
|
1
|
5
|
7
|
8
|
7
|
5
|
1
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
3
|
4
|
1
|
8
|
14
|
10
|
12
|
7
|
11
|
6
|
8
|
12
|
9
|
6
|
2
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+137%
|
3
+1 318%
|
5
+64%
|
2
-68%
|
9
+451%
|
14
+70%
|
10
-28%
|
13
+25%
|
8
-40%
|
12
+53%
|
6
-51%
|
11
+88%
|
15
+36%
|
12
-21%
|
9
-23%
|
4
-57%
|
14
+255%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
4
|
1
|
2
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
0
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
2
+301%
|
1
-59%
|
11
+1 448%
|
7
-37%
|
2
-65%
|
1
-74%
|
0
-49%
|
0
+54%
|
0
-6%
|
2
+258%
|
2
-8%
|
2
+43%
|
2
-16%
|
2
0%
|
1
-41%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
3
|
7
|
8
|
13
|
36
|
38
|
47
|
48
|
57
|
12
|
21
|
35
|
42
|
47
|
47
|
64
|
|
| Retained Earnings |
0
|
0
|
1
|
4
|
9
|
25
|
34
|
35
|
40
|
45
|
50
|
7
|
13
|
26
|
44
|
52
|
59
|
66
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
11
|
13
|
14
|
15
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
5
|
5
|
5
|
5
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+162%
|
2
+1 112%
|
3
+24%
|
1
-72%
|
2
N/A
|
8
N/A
|
8
+4%
|
12
+54%
|
7
-40%
|
11
+53%
|
5
-53%
|
9
+73%
|
13
+43%
|
9
-28%
|
7
-25%
|
2
-72%
|
12
+529%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+134%
|
3
+1 318%
|
5
+64%
|
2
-68%
|
9
+451%
|
14
+70%
|
10
-28%
|
13
+25%
|
8
-40%
|
12
+53%
|
6
-51%
|
11
+88%
|
15
+36%
|
12
-21%
|
9
-23%
|
4
-57%
|
14
+255%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
7
|
|