US Stock MarketDetailed Quotes

EDSA Edesa Biotech

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4.4000
+0.2480+5.97%

Close May 30 16:00 ET

4.4900
+0.0900+2.05%

Post 16:01 ET

14.15MMarket Cap-1872P/E (TTM)

Edesa Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-62.53%2.8M

-48.40%4.27M

-24.39%5.36M

-49.59%6.46M

-52.97%7.47M

40.63%8.27M

-9.55%7.09M

59.06%12.81M

-Cash and cash equivalents

-62.53%2.8M

-48.40%4.27M

-24.39%5.36M

-49.59%6.46M

-52.97%7.47M

40.63%8.27M

-9.55%7.09M

59.06%12.81M

Receivables

2,114.32%1.11M

492.59%743.57K

-50.09%626.54K

-96.95%42.87K

-95.98%50.23K

-95.64%125.48K

-61.99%1.26M

-66.46%1.4M

-Accounts receivable

2,114.32%1.11M

492.59%743.57K

-50.09%626.54K

-96.95%42.87K

-95.98%50.23K

-95.64%125.48K

-61.99%1.26M

-66.46%1.4M

Other current assets

-45.69%330.27K

-41.40%404.9K

-39.79%448.91K

-57.23%414.05K

-29.56%608.11K

-39.11%690.95K

-21.41%745.54K

-53.83%968.06K

Total current assets

-47.82%4.24M

-40.39%5.42M

-29.20%6.44M

-54.45%6.91M

-54.84%8.13M

-8.14%9.09M

-24.80%9.09M

5.90%15.18M

Non current assets

Net PPE

-55.20%62.34K

-47.54%83.07K

221.18%100.08K

125.31%122.31K

83.21%139.16K

67.57%158.34K

-72.07%31.16K

-59.90%54.28K

-Gross PPE

-55.20%62.34K

-47.54%83.07K

103.63%143.92K

125.31%122.31K

83.21%139.16K

67.57%158.34K

-51.40%70.68K

-67.56%54.28K

-Accumulated depreciation

----

-10.95%-43.85K

----

-16.73%-39.52K

----

Goodwill and other intangible assets

-4.54%2.13M

-4.48%2.15M

-4.44%2.18M

-4.39%2.21M

-4.34%2.23M

-4.29%2.26M

-4.25%2.28M

-4.20%2.31M

-Other intangible assets

-4.54%2.13M

-4.48%2.15M

-4.44%2.18M

-4.39%2.21M

-4.34%2.23M

-4.29%2.26M

-4.25%2.28M

-4.20%2.31M

Non current prepaid assets

-76.42%41.07K

2.21%177.73K

1.18%173.49K

--177.83K

--174.13K

--173.89K

--171.46K

----

Total non current assets

-12.23%2.23M

-6.67%2.42M

-1.22%2.45M

6.13%2.51M

5.65%2.54M

5.57%2.59M

-0.41%2.48M

-7.17%2.36M

Total assets

-39.34%6.48M

-32.92%7.83M

-23.20%8.89M

-46.30%9.42M

-47.70%10.67M

-5.42%11.67M

-20.63%11.58M

3.93%17.54M

Liabilities

Current liabilities

Current debt and capital lease obligation

-11.10%58.14K

12.02%78.31K

293.75%74.71K

86.54%74.85K

6.28%65.41K

-12.79%69.91K

-75.92%18.98K

-49.53%40.12K

-Current capital lease obligation

-11.10%58.14K

12.02%78.31K

293.75%74.71K

86.54%74.85K

6.28%65.41K

-12.79%69.91K

-75.92%18.98K

-49.53%40.12K

Current liabilities

37.45%2.15M

55.18%1.99M

-14.90%1.82M

-72.97%1.53M

-53.08%1.56M

-26.70%1.28M

46.76%2.14M

475.24%5.66M

Non current liabilities

Long term debt and capital lease obligation

--0

--19.77K

--40.08K

--64.42K

--76.62K

--0

-Long term capital lease obligation

--0

--19.77K

--40.08K

--64.42K

--76.62K

--0

Total non current liabilities

--0

-54.71%19.77K

-13.88%40.08K

126.73%108.76K

155.91%120.9K

-35.52%43.66K

-48.36%46.54K

Total liabilities

28.51%2.15M

41.79%1.99M

-15.69%1.84M

-72.49%1.57M

-50.53%1.67M

-21.89%1.4M

43.11%2.18M

431.29%5.7M

Shareholders'equity

Share capital

3.70%47.14M

5.53%46.93M

9.82%46.64M

14.60%46.14M

12.89%45.45M

23.14%44.47M

21.74%42.47M

16.28%40.26M

-common stock

3.70%47.14M

5.53%46.93M

9.82%46.64M

14.60%46.14M

12.89%45.45M

23.14%44.47M

21.74%42.47M

16.28%40.26M

Retained earnings

-14.87%-55.96M

-16.64%-54.1M

-19.01%-52.42M

-22.96%-50.7M

-37.44%-48.71M

-50.22%-46.38M

-66.23%-44.04M

-80.76%-41.23M

Paid-in capital

7.07%13.37M

6.49%13.22M

16.67%13.04M

-2.56%12.6M

1.02%12.49M

126.57%12.42M

129.42%11.18M

222.73%12.93M

Gains losses not affecting retained earnings

1.58%-226.4K

9.82%-215.22K

-0.49%-214.65K

-51.20%-190.19K

-43.46%-230.03K

-37.63%-238.67K

-4.06%-213.6K

-524.91%-125.79K

Total stockholders'equity

-51.95%4.32M

-43.11%5.84M

-24.94%7.05M

-33.68%7.85M

-47.14%9M

-2.61%10.27M

-28.08%9.39M

-25.10%11.84M

Total equity

-51.95%4.32M

-43.11%5.84M

-24.94%7.05M

-33.68%7.85M

-47.14%9M

-2.61%10.27M

-28.08%9.39M

-25.10%11.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-62.53%2.8M	-48.40%4.27M	-24.39%5.36M	-24.39%5.36M	-49.59%6.46M	-52.97%7.47M	40.63%8.27M	-9.55%7.09M	-9.55%7.09M	59.06%12.81M
-Cash and cash equivalents	-62.53%2.8M	-48.40%4.27M	-24.39%5.36M	-24.39%5.36M	-49.59%6.46M	-52.97%7.47M	40.63%8.27M	-9.55%7.09M	-9.55%7.09M	59.06%12.81M
Receivables	2,114.32%1.11M	492.59%743.57K	-50.09%626.54K	-50.09%626.54K	-96.95%42.87K	-95.98%50.23K	-95.64%125.48K	-61.99%1.26M	-61.99%1.26M	-66.46%1.4M
-Accounts receivable	2,114.32%1.11M	492.59%743.57K	-50.09%626.54K	-50.09%626.54K	-96.95%42.87K	-95.98%50.23K	-95.64%125.48K	-61.99%1.26M	-61.99%1.26M	-66.46%1.4M
Other current assets	-45.69%330.27K	-41.40%404.9K	-39.79%448.91K	-39.79%448.91K	-57.23%414.05K	-29.56%608.11K	-39.11%690.95K	-21.41%745.54K	-21.41%745.54K	-53.83%968.06K
Total current assets	-47.82%4.24M	-40.39%5.42M	-29.20%6.44M	-29.20%6.44M	-54.45%6.91M	-54.84%8.13M	-8.14%9.09M	-24.80%9.09M	-24.80%9.09M	5.90%15.18M
Non current assets
Net PPE	-55.20%62.34K	-47.54%83.07K	221.18%100.08K	221.18%100.08K	125.31%122.31K	83.21%139.16K	67.57%158.34K	-72.07%31.16K	-72.07%31.16K	-59.90%54.28K
-Gross PPE	-55.20%62.34K	-47.54%83.07K	103.63%143.92K	103.63%143.92K	125.31%122.31K	83.21%139.16K	67.57%158.34K	-51.40%70.68K	-51.40%70.68K	-67.56%54.28K
-Accumulated depreciation	----	----	-10.95%-43.85K	-10.95%-43.85K	----	----	----	-16.73%-39.52K	-16.73%-39.52K	----
Goodwill and other intangible assets	-4.54%2.13M	-4.48%2.15M	-4.44%2.18M	-4.44%2.18M	-4.39%2.21M	-4.34%2.23M	-4.29%2.26M	-4.25%2.28M	-4.25%2.28M	-4.20%2.31M
-Other intangible assets	-4.54%2.13M	-4.48%2.15M	-4.44%2.18M	-4.44%2.18M	-4.39%2.21M	-4.34%2.23M	-4.29%2.26M	-4.25%2.28M	-4.25%2.28M	-4.20%2.31M
Non current prepaid assets	-76.42%41.07K	2.21%177.73K	1.18%173.49K	1.18%173.49K	--177.83K	--174.13K	--173.89K	--171.46K	--171.46K	----
Total non current assets	-12.23%2.23M	-6.67%2.42M	-1.22%2.45M	-1.22%2.45M	6.13%2.51M	5.65%2.54M	5.57%2.59M	-0.41%2.48M	-0.41%2.48M	-7.17%2.36M
Total assets	-39.34%6.48M	-32.92%7.83M	-23.20%8.89M	-23.20%8.89M	-46.30%9.42M	-47.70%10.67M	-5.42%11.67M	-20.63%11.58M	-20.63%11.58M	3.93%17.54M
Liabilities
Current liabilities
Current debt and capital lease obligation	-11.10%58.14K	12.02%78.31K	293.75%74.71K	293.75%74.71K	86.54%74.85K	6.28%65.41K	-12.79%69.91K	-75.92%18.98K	-75.92%18.98K	-49.53%40.12K
-Current capital lease obligation	-11.10%58.14K	12.02%78.31K	293.75%74.71K	293.75%74.71K	86.54%74.85K	6.28%65.41K	-12.79%69.91K	-75.92%18.98K	-75.92%18.98K	-49.53%40.12K
Current liabilities	37.45%2.15M	55.18%1.99M	-14.90%1.82M	-14.90%1.82M	-72.97%1.53M	-53.08%1.56M	-26.70%1.28M	46.76%2.14M	46.76%2.14M	475.24%5.66M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--19.77K	--19.77K	--40.08K	--64.42K	--76.62K	--0	--0	--0
-Long term capital lease obligation	--0	--0	--19.77K	--19.77K	--40.08K	--64.42K	--76.62K	--0	--0	--0
Total non current liabilities	--0	--0	-54.71%19.77K	-54.71%19.77K	-13.88%40.08K	126.73%108.76K	155.91%120.9K	-35.52%43.66K	-35.52%43.66K	-48.36%46.54K
Total liabilities	28.51%2.15M	41.79%1.99M	-15.69%1.84M	-15.69%1.84M	-72.49%1.57M	-50.53%1.67M	-21.89%1.4M	43.11%2.18M	43.11%2.18M	431.29%5.7M
Shareholders'equity
Share capital	3.70%47.14M	5.53%46.93M	9.82%46.64M	9.82%46.64M	14.60%46.14M	12.89%45.45M	23.14%44.47M	21.74%42.47M	21.74%42.47M	16.28%40.26M
-common stock	3.70%47.14M	5.53%46.93M	9.82%46.64M	9.82%46.64M	14.60%46.14M	12.89%45.45M	23.14%44.47M	21.74%42.47M	21.74%42.47M	16.28%40.26M
Retained earnings	-14.87%-55.96M	-16.64%-54.1M	-19.01%-52.42M	-19.01%-52.42M	-22.96%-50.7M	-37.44%-48.71M	-50.22%-46.38M	-66.23%-44.04M	-66.23%-44.04M	-80.76%-41.23M
Paid-in capital	7.07%13.37M	6.49%13.22M	16.67%13.04M	16.67%13.04M	-2.56%12.6M	1.02%12.49M	126.57%12.42M	129.42%11.18M	129.42%11.18M	222.73%12.93M
Gains losses not affecting retained earnings	1.58%-226.4K	9.82%-215.22K	-0.49%-214.65K	-0.49%-214.65K	-51.20%-190.19K	-43.46%-230.03K	-37.63%-238.67K	-4.06%-213.6K	-4.06%-213.6K	-524.91%-125.79K
Total stockholders'equity	-51.95%4.32M	-43.11%5.84M	-24.94%7.05M	-24.94%7.05M	-33.68%7.85M	-47.14%9M	-2.61%10.27M	-28.08%9.39M	-28.08%9.39M	-25.10%11.84M
Total equity	-51.95%4.32M	-43.11%5.84M	-24.94%7.05M	-24.94%7.05M	-33.68%7.85M	-47.14%9M	-2.61%10.27M	-28.08%9.39M	-28.08%9.39M	-25.10%11.84M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall