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Edesa Biotech Inc (EDSA) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Edesa Biotech Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent10.80
Deposit Assets0.00
Deposits Assets AS0.00
Cash & Short-term Investments10.00
Accounts receivable0.64
Other Receivables0.00
Other Current Assets10.79
Prepaid Expense And Other Assets Current0.08
Total Current Assets11.51
Equipment/Property/Plant Net0.00
Intangible Assets0.55
Deposits Assets, Noncurrent AS0.04
Tax Assets, Noncurrent19.86
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents10.79
Operating Lease Right Of Use Asset-
Total Assets13.53
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.08
Accrued Liabilities, Current0.00
Other Liabilities, Current0.00
Total Current Liabilities1.08
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.13
Other liabilities, Noncurrent0.00
Operating Lease Liability Current-
Total Liabilities1.21
Stockholders' Equity
Common Stock Value54.52
Additional Paid In Capital Common Stock14.75
Retained Earnings / Accumulated Deficit-65.91
Accumulated Other Comprehensive Income-0.17
Other Equity-0.17
Common Stockholder's Equity11.36
Preferred Stockholder's Equity1.09
Total Stockholder's Equity12.45
Liabilities & Stockholder's Equity13.53
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About Edesa Biotech Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001171843-25-007914

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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