US Stock MarketDetailed Quotes

Edesa Biotech (EDSA)

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  • 5.220
  • -0.680-11.53%
Close Apr 14 16:00 ET
  • 5.400
  • +0.180+3.45%
Pre 04:59 ET
46.38MMarket Cap-4.88P/E (TTM)

Edesa Biotech (EDSA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
670.82%12.05M
940.39%10.79M
940.39%10.79M
505.70%12.36M
396.37%13.9M
-63.37%1.56M
-80.65%1.04M
-80.65%1.04M
-68.39%2.04M
-62.53%2.8M
-Cash and cash equivalents
670.82%12.05M
940.39%10.79M
940.39%10.79M
505.70%12.36M
396.37%13.9M
-63.37%1.56M
-80.65%1.04M
-80.65%1.04M
-68.39%2.04M
-62.53%2.8M
Receivables
23.01%431.33K
137.30%642.87K
137.30%642.87K
-47.97%286.74K
-65.62%382.44K
-52.84%350.64K
-56.76%270.91K
-56.76%270.91K
1,185.55%551.06K
2,114.32%1.11M
-Accounts receivable
23.01%431.33K
137.30%642.87K
137.30%642.87K
-47.97%286.74K
-65.62%382.44K
-52.84%350.64K
-56.76%270.91K
-56.76%270.91K
1,185.55%551.06K
2,114.32%1.11M
Other current assets
48.56%234.41K
-78.81%77.84K
-78.81%77.84K
-75.22%112.66K
-67.24%108.2K
-61.03%157.79K
-18.16%367.39K
-18.16%367.39K
9.82%454.69K
-45.69%330.27K
Total current assets
513.80%12.72M
587.08%11.51M
587.08%11.51M
318.86%12.76M
239.15%14.39M
-61.75%2.07M
-73.97%1.68M
-73.97%1.68M
-55.94%3.05M
-47.82%4.24M
Non current assets
Net PPE
----
--0
--0
--0
--0
--0
-81.65%18.36K
-81.65%18.36K
-70.33%36.29K
-55.20%62.34K
-Gross PPE
----
--0
--0
--0
--0
--0
-87.24%18.36K
-87.24%18.36K
-70.33%36.29K
-55.20%62.34K
-Accumulated depreciation
----
----
----
----
----
----
-19.85%-52.55K
-19.85%-52.55K
----
----
Goodwill and other intangible assets
-4.93%1.95M
-4.87%1.98M
-4.87%1.98M
-4.81%2M
-4.75%2.03M
-4.70%2.05M
-4.64%2.08M
-4.64%2.08M
-4.59%2.1M
-4.54%2.13M
-Other intangible assets
-4.93%1.95M
-4.87%1.98M
-4.87%1.98M
-4.81%2M
-4.75%2.03M
-4.70%2.05M
-4.64%2.08M
-4.64%2.08M
-4.59%2.1M
-4.54%2.13M
Non current prepaid assets
4.84%40.57K
-2.88%39.97K
-2.88%39.97K
0.19%40.74K
-5.65%38.75K
-78.23%38.7K
-76.28%41.15K
-76.28%41.15K
-77.13%40.66K
-76.42%41.07K
Total non current assets
-4.75%1.99M
-5.65%2.02M
-5.65%2.02M
-6.30%2.04M
-7.43%2.07M
-13.38%2.09M
-12.85%2.14M
-12.85%2.14M
-12.95%2.18M
-12.23%2.23M
Total assets
253.26%14.71M
254.76%13.53M
254.76%13.53M
183.20%14.8M
154.12%16.45M
-46.83%4.16M
-57.10%3.81M
-57.10%3.81M
-44.50%5.23M
-39.34%6.48M
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
-Current capital lease obligation
----
--0
--0
--0
--0
--0
-73.41%19.87K
-73.41%19.87K
-48.14%38.82K
-11.10%58.14K
Current liabilities
-60.21%756.16K
-41.15%1.08M
-41.15%1.08M
-71.50%672.67K
-57.47%914.7K
-4.36%1.9M
0.60%1.83M
0.60%1.83M
54.39%2.36M
37.45%2.15M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--0
--0
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
--0
--0
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-60.21%756.16K
-41.15%1.08M
-41.15%1.08M
-71.50%672.67K
-57.47%914.7K
-4.36%1.9M
-0.48%1.83M
-0.48%1.83M
50.45%2.36M
28.51%2.15M
Shareholders'equity
Share capital
38.43%67.2M
35.01%63.78M
35.01%63.78M
34.42%63.49M
34.62%63.46M
3.43%48.54M
1.27%47.24M
1.27%47.24M
2.37%47.24M
3.70%47.14M
-common stock
21.73%57.9M
15.41%54.52M
15.41%54.52M
14.89%54.27M
15.14%54.27M
1.34%47.56M
1.27%47.24M
1.27%47.24M
2.37%47.24M
3.70%47.14M
-Preferred stock
847.60%9.3M
--9.26M
--9.26M
--9.22M
--9.19M
--981.17K
--0
--0
----
----
Retained earnings
-13.22%-68.2M
-12.50%-65.91M
-12.50%-65.91M
-10.44%-63.65M
-10.54%-61.86M
-11.34%-60.23M
-11.77%-58.59M
-11.77%-58.59M
-13.67%-57.63M
-14.87%-55.96M
Paid-in capital
6.69%15.12M
8.66%14.75M
8.66%14.75M
6.85%14.41M
6.40%14.23M
7.21%14.18M
4.12%13.58M
4.12%13.58M
7.02%13.48M
7.07%13.37M
Gains losses not affecting retained earnings
23.61%-171.09K
31.67%-165.77K
31.67%-165.77K
45.25%-123.08K
-27.07%-287.69K
-4.06%-223.96K
-13.03%-242.61K
-13.03%-242.61K
-18.19%-224.79K
1.58%-226.4K
Total stockholders'equity
516.37%13.95M
528.52%12.45M
528.52%12.45M
392.91%14.13M
259.35%15.54M
-61.27%2.26M
-71.89%1.98M
-71.89%1.98M
-63.48%2.87M
-51.95%4.32M
Total equity
516.37%13.95M
528.52%12.45M
528.52%12.45M
392.91%14.13M
259.35%15.54M
-61.27%2.26M
-71.89%1.98M
-71.89%1.98M
-63.48%2.87M
-51.95%4.32M
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 with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 670.82%12.05M940.39%10.79M940.39%10.79M505.70%12.36M396.37%13.9M-63.37%1.56M-80.65%1.04M-80.65%1.04M-68.39%2.04M-62.53%2.8M
-Cash and cash equivalents 670.82%12.05M940.39%10.79M940.39%10.79M505.70%12.36M396.37%13.9M-63.37%1.56M-80.65%1.04M-80.65%1.04M-68.39%2.04M-62.53%2.8M
Receivables 23.01%431.33K137.30%642.87K137.30%642.87K-47.97%286.74K-65.62%382.44K-52.84%350.64K-56.76%270.91K-56.76%270.91K1,185.55%551.06K2,114.32%1.11M
-Accounts receivable 23.01%431.33K137.30%642.87K137.30%642.87K-47.97%286.74K-65.62%382.44K-52.84%350.64K-56.76%270.91K-56.76%270.91K1,185.55%551.06K2,114.32%1.11M
Other current assets 48.56%234.41K-78.81%77.84K-78.81%77.84K-75.22%112.66K-67.24%108.2K-61.03%157.79K-18.16%367.39K-18.16%367.39K9.82%454.69K-45.69%330.27K
Total current assets 513.80%12.72M587.08%11.51M587.08%11.51M318.86%12.76M239.15%14.39M-61.75%2.07M-73.97%1.68M-73.97%1.68M-55.94%3.05M-47.82%4.24M
Non current assets
Net PPE ------0--0--0--0--0-81.65%18.36K-81.65%18.36K-70.33%36.29K-55.20%62.34K
-Gross PPE ------0--0--0--0--0-87.24%18.36K-87.24%18.36K-70.33%36.29K-55.20%62.34K
-Accumulated depreciation -------------------------19.85%-52.55K-19.85%-52.55K--------
Goodwill and other intangible assets -4.93%1.95M-4.87%1.98M-4.87%1.98M-4.81%2M-4.75%2.03M-4.70%2.05M-4.64%2.08M-4.64%2.08M-4.59%2.1M-4.54%2.13M
-Other intangible assets -4.93%1.95M-4.87%1.98M-4.87%1.98M-4.81%2M-4.75%2.03M-4.70%2.05M-4.64%2.08M-4.64%2.08M-4.59%2.1M-4.54%2.13M
Non current prepaid assets 4.84%40.57K-2.88%39.97K-2.88%39.97K0.19%40.74K-5.65%38.75K-78.23%38.7K-76.28%41.15K-76.28%41.15K-77.13%40.66K-76.42%41.07K
Total non current assets -4.75%1.99M-5.65%2.02M-5.65%2.02M-6.30%2.04M-7.43%2.07M-13.38%2.09M-12.85%2.14M-12.85%2.14M-12.95%2.18M-12.23%2.23M
Total assets 253.26%14.71M254.76%13.53M254.76%13.53M183.20%14.8M154.12%16.45M-46.83%4.16M-57.10%3.81M-57.10%3.81M-44.50%5.23M-39.34%6.48M
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
-Current capital lease obligation ------0--0--0--0--0-73.41%19.87K-73.41%19.87K-48.14%38.82K-11.10%58.14K
Current liabilities -60.21%756.16K-41.15%1.08M-41.15%1.08M-71.50%672.67K-57.47%914.7K-4.36%1.9M0.60%1.83M0.60%1.83M54.39%2.36M37.45%2.15M
Non current liabilities
Long term debt and capital lease obligation --------------------------0--0--0--0
-Long term capital lease obligation --------------------------0--0--0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -60.21%756.16K-41.15%1.08M-41.15%1.08M-71.50%672.67K-57.47%914.7K-4.36%1.9M-0.48%1.83M-0.48%1.83M50.45%2.36M28.51%2.15M
Shareholders'equity
Share capital 38.43%67.2M35.01%63.78M35.01%63.78M34.42%63.49M34.62%63.46M3.43%48.54M1.27%47.24M1.27%47.24M2.37%47.24M3.70%47.14M
-common stock 21.73%57.9M15.41%54.52M15.41%54.52M14.89%54.27M15.14%54.27M1.34%47.56M1.27%47.24M1.27%47.24M2.37%47.24M3.70%47.14M
-Preferred stock 847.60%9.3M--9.26M--9.26M--9.22M--9.19M--981.17K--0--0--------
Retained earnings -13.22%-68.2M-12.50%-65.91M-12.50%-65.91M-10.44%-63.65M-10.54%-61.86M-11.34%-60.23M-11.77%-58.59M-11.77%-58.59M-13.67%-57.63M-14.87%-55.96M
Paid-in capital 6.69%15.12M8.66%14.75M8.66%14.75M6.85%14.41M6.40%14.23M7.21%14.18M4.12%13.58M4.12%13.58M7.02%13.48M7.07%13.37M
Gains losses not affecting retained earnings 23.61%-171.09K31.67%-165.77K31.67%-165.77K45.25%-123.08K-27.07%-287.69K-4.06%-223.96K-13.03%-242.61K-13.03%-242.61K-18.19%-224.79K1.58%-226.4K
Total stockholders'equity 516.37%13.95M528.52%12.45M528.52%12.45M392.91%14.13M259.35%15.54M-61.27%2.26M-71.89%1.98M-71.89%1.98M-63.48%2.87M-51.95%4.32M
Total equity 516.37%13.95M528.52%12.45M528.52%12.45M392.91%14.13M259.35%15.54M-61.27%2.26M-71.89%1.98M-71.89%1.98M-63.48%2.87M-51.95%4.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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