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Eddy Smart Home Solutions Ltd. (TSE:EDY)
:EDY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.78M | C$ 3.41M | C$ 2.56M | C$ 1.22M | C$ 0.00 |
| Gross Profit | C$ 1.99M | C$ 966.46K | C$ 1.44M | C$ 343.89K | C$ 0.00 |
| Operating Income | C$ -3.19M | C$ -6.87M | C$ -11.36M | C$ -6.99M | C$ -1.76K |
| EBITDA | C$ -2.87M | C$ -8.98M | C$ -11.15M | C$ -7.51M | C$ -1.76K |
| Net Income | C$ -3.65M | C$ -10.57M | C$ -11.80M | C$ -8.01M | C$ -1.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 407.14K | C$ 1.14M | C$ 450.31K | C$ 462.57K | C$ 250.00K |
| Total Assets | C$ 11.69M | C$ 11.34M | C$ 15.19M | C$ 462.57K | C$ 250.00K |
| Total Debt | C$ 0.00 | C$ 6.40M | C$ 3.00M | C$ 7.16M | C$ 0.00 |
| Net Debt | C$ -407.14K | C$ 5.26M | C$ 2.55M | C$ 6.69M | C$ -250.00K |
| Total Liabilities | C$ 13.98M | C$ 17.89M | C$ 11.25M | C$ 20.22K | C$ 4.26K |
| Stockholders' Equity | C$ -2.29M | C$ -6.56M | C$ 3.94M | C$ 442.35K | C$ 245.74K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.89M | C$ -2.44M | C$ -10.48M | C$ -241.09K | C$ 2.50K |
| Operating Cash Flow | C$ -1.89M | C$ -2.43M | C$ -10.34M | C$ -207.93K | C$ 2.50K |
| Investing Cash Flow | C$ -7.20K | C$ -13.20K | C$ 384.19K | C$ -33.16K | C$ 0.00 |
| Financing Cash Flow | C$ 1.06M | C$ 3.13M | C$ 10.26M | C$ 420.50K | C$ 247.50K |