Edesa Biotech Inc (EDSA)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,827 | 5,031 | 6,363 | 7,684 | 3,367 |
| Marketable Securities | 500 | N/A | N/A | N/A | N/A |
| Receivables | 110 | 217 | 345 | 40 | 7 |
| Inventories | N/A | N/A | 78 | 244 | N/A |
| Other current assets | 117 | 0 | 0 | 0 | 0 |
| TOTAL | $4,827 | $5,645 | $7,124 | $8,139 | $3,391 |
| Non-Current Assets | |||||
| PPE Net | 48 | 73 | 89 | 997 | 7 |
| Other Non-Current Assets | 214 | 0 | 15 | 15 | 0 |
| TOTAL | $262 | $73 | $104 | $1,012 | $7 |
| Total Assets | $5,089 | $5,718 | $7,228 | $9,151 | $3,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 638 | 462 | 1,015 | 801 | 184 |
| TOTAL | $704 | $462 | $1,015 | $881 | $184 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 80 | N/A |
| Other Non-Current Liabilities | 152 | 0 | 0 | 0 | 0 |
| TOTAL | $152 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $856 | $462 | $1,015 | $881 | $184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,266 | N/A | 1,072 | 127 | 127 |
| Common Shares | 12,050 | 12,005 | 12,005 | 56,653 | 1,111 |
| Retained earnings | -7,829 | -6,735 | -5,781 | -53,493 | -3,762 |
| Other shareholders' equity | -324 | -342 | -329 | 5,110 | -430 |
| TOTAL | $4,234 | $5,256 | $6,213 | $8,270 | $3,215 |
| Total Liabilities And Equity | $5,089 | $5,718 | $7,228 | $9,151 | $3,398 |