Eastwood Bio-Medical Canada Inc. (EBM.V)

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EBM.V
Financials

0.51 (CAD) • At close March 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.018	0.04	0.021	0.123	0.625	0.827	1.271	1.53	2.777	2.537	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.5	0.55	0
Cash and Short Term Investments Numbers are in millions	0	0.018	0.04	0.021	0.123	0.625	0.827	1.271	1.53	3.277	3.087	0.005
Net Receivables Numbers are in millions	0.043	0.083	0.015	0.006	0.01	0.078	1.158	1.465	1.433	0.036	0.043	2.559
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.082	0.022	0	0	0
Other Current Assets Numbers are in millions	0.001	0.05	0.047	0.031	0.04	0.085	0.003	0.082	0.258	0.513	0.946	1.142
Total Current Assets Numbers are in millions	0.044	0.151	0.101	0.058	0.173	0.788	1.988	2.818	3.243	3.824	4.076	3.707
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.231	0.338	0.446	0.55	0.65	0.457	0.263	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.037	0.083	0.111	0.402	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.231	0.338	0.483	0.633	0.761	0.859	0.263	0	0	0	0	0
Total Assets Numbers are in millions	0.274	0.489	0.585	0.691	0.933	1.647	2.25	2.818	3.243	3.824	4.076	3.707
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.075	0.102	0.06	0.053	0.059	0.041	0.032	0.02	0.004	0.007	0.077	0.032
Short Term Debt Numbers are in millions	0.08	0.023	0.028	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.017	0.072	0.025	0.024	0.007	0.007	0.013	0.014	0.013	0.091	0.01	0.006
Other Current Liabilities Numbers are in millions	1.399	1.133	0.732	0.727	0.385	0.287	0.315	0.022	0.019	0.002	0.003	3.877
Total Current Liabilities Numbers are in millions	1.571	1.33	0.844	0.804	0.451	0.336	0.361	0.056	0.036	0.098	0.089	3.915
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.035	0.031	0.023	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.035	0.031	0.023	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.571	1.33	0.879	0.835	0.474	0.336	0.361	0.056	0.036	0.098	0.089	3.915
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.687	4.687	4.687	4.687	4.687	4.687	4.687	4.699	4.654	4.705	4.705	0
Retained Earnings Numbers are in millions	-5.994	-5.538	-4.991	-4.841	-4.238	-3.385	-2.808	-1.946	-1.456	-0.988	-0.727	-0.208
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-1.297	-0.841	-0.294	-0.144	0.459	1.312	1.889	2.762	3.208	3.726	3.987	-0.208
Total Equity Numbers are in millions	-1.297	-0.841	-0.294	-0.144	0.459	1.312	1.889	2.762	3.208	3.726	3.987	-0.208
Total Liabilities & Shareholders Equity Numbers are in millions	0.274	0.489	0.585	0.691	0.933	1.647	2.25	2.818	3.243	3.824	4.076	3.707

Eastwood Bio-Medical Canada Inc.

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