Balance Sheet Data
Edesa Biotech, Inc. (EDSA)
$0.96
-0.03 (-3.03%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 10.30 | 5.03 | 7.21 | 7.84 | 7.09 | 18.88 | 25.87 | 35.44 | 48.54 | 66.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.04 | 0.22 | 0.09 | 3.30 | 1.26 | 1.75 | 2.40 | 3.29 | 4.50 | 6.16 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.22 | 0.43 | 0.35 | 0.48 | 0.65 | 0.89 | 1.23 | 1.68 | 2.30 | 3.15 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.38 | -0.01 | -0.03 | -0.01 | -5.66 | -1.88 | -2.57 | -3.52 | -4.83 | -6.61 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.