speb/financial-data huggingface dataset:
EDSA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
EDSA balance_sheet (quarterly, 2025-06-30) — Current Assets: 12761092.00
EDSA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
EDSA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 672674.00
EDSA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25787.00
EDSA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25787.00
EDSA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7022678.00
EDSA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.25
EDSA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1749464.00
EDSA income_statement (quarterly, 2025-06-30) — EBIT: -1720462.00
EDSA income_statement (quarterly, 2025-06-30) — EBITDA: -1694675.00
EDSA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 165807.00
EDSA cash_flow (quarterly, 2025-06-30) — End Cash Position: 12361690.00
EDSA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
EDSA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1700767.00
EDSA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -29574.00
EDSA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -123077.00
EDSA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 964676.00
EDSA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2002969.00
EDSA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 0.00
EDSA income_statement (quarterly, 2025-06-30) — Interest Income: 572.00
EDSA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 572.00
EDSA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4909328.00
EDSA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
EDSA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
EDSA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
EDSA income_statement (quarterly, 2025-06-30) — Net Income: -1749464.00
EDSA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1749464.00
EDSA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1749464.00
EDSA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1749464.00
EDSA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1749464.00
EDSA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1749464.00
EDSA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1749464.00
EDSA income_statement (quarterly, 2025-06-30) — Net Interest Income: 572.00
EDSA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
EDSA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
EDSA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 572.00
EDSA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
EDSA balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
EDSA cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
EDSA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12129157.00
EDSA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 40739.00
EDSA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1665101.00
EDSA income_statement (quarterly, 2025-06-30) — Normalized Income: -1719890.00
EDSA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1700767.00
EDSA income_statement (quarterly, 2025-06-30) — Operating Income: -1720462.00
EDSA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
EDSA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7022678.00
EDSA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 112659.00
EDSA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -123077.00
EDSA income_statement (quarterly, 2025-06-30) — Other Gand A: 964676.00
EDSA income_statement (quarterly, 2025-06-30) — Other Income Expense: -29574.00
EDSA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2002969.00
EDSA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -183281.00
EDSA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 672674.00
EDSA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 9222798.00
EDSA balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 9222798.00
EDSA cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
EDSA income_statement (quarterly, 2025-06-30) — Pretax Income: -1749464.00
EDSA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
EDSA balance_sheet (quarterly, 2025-06-30) — Receivables: 286743.00
EDSA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25787.00
EDSA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
EDSA income_statement (quarterly, 2025-06-30) — Research And Development: 939067.00
EDSA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -63645218.00
EDSA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 964676.00
EDSA balance_sheet (quarterly, 2025-06-30) — Share Issued: 7022678.00
EDSA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 177381.00
EDSA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14132126.00
EDSA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2906359.00
EDSA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EDSA income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
EDSA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EDSA balance_sheet (quarterly, 2025-06-30) — Total Assets: 14804800.00
EDSA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14132126.00
EDSA balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
EDSA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14132126.00
EDSA income_statement (quarterly, 2025-06-30) — Total Expenses: 1720462.00
EDSA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 672674.00
EDSA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2043708.00
EDSA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EDSA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1903743.00
EDSA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -29574.00
EDSA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -29574.00
EDSA balance_sheet (quarterly, 2025-06-30) — Working Capital: 12088418.00
EDSA income_statement (annual, 2025-09-30) — +Operating Expense: 7127672.00
EDSA income_statement (quarterly, 2025-09-30) — +Operating Expense: 2223098.00
EDSA income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
EDSA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
EDSA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 642866.00
EDSA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 642866.00
EDSA balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 14753110.00
EDSA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14753110.00
EDSA income_statement (annual, 2025-09-30) — Basic Average Shares: 5676708.00
EDSA income_statement (annual, 2025-09-30) — Basic EPS: -1.27
EDSA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1037320.00
EDSA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12361690.00
EDSA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 0.00
EDSA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
EDSA balance_sheet (annual, 2025-09-30) — Capital Stock: 63775617.00
EDSA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63775617.00
EDSA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 10792172.00
EDSA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10792172.00
EDSA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10792172.00
EDSA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10792172.00
EDSA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 17030898.00
EDSA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 186483.00
EDSA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7322262.00
EDSA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1720994.00
EDSA cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -715499.00
EDSA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 402422.00
EDSA cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 107832.00
EDSA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 34477.00
EDSA cash_flow (annual, 2025-09-30) — Change In Receivables: -377987.00
EDSA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -359828.00
EDSA cash_flow (annual, 2025-09-30) — Change In Working Capital: -985654.00
EDSA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 77071.00
EDSA cash_flow (annual, 2025-09-30) — Changes In Cash: 9708636.00
EDSA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1534511.00
EDSA balance_sheet (annual, 2025-09-30) — Common Stock: 54515421.00
EDSA balance_sheet (quarterly, 2025-09-30) — Common Stock: 54515421.00
EDSA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3191786.00
EDSA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3191786.00
EDSA cash_flow (annual, 2025-09-30) — Common Stock Issuance: 7717634.00
EDSA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 220501.00
EDSA balance_sheet (annual, 2025-09-30) — Current Assets: 11512876.00
EDSA balance_sheet (quarterly, 2025-09-30) — Current Assets: 11512876.00
EDSA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 0.00
EDSA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
EDSA balance_sheet (annual, 2025-09-30) — Current Liabilities: 1078536.00
EDSA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1078536.00
EDSA cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 119273.00
EDSA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 25868.00
EDSA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 119273.00
EDSA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 25868.00
EDSA income_statement (annual, 2025-09-30) — Diluted Average Shares: 5676708.00
EDSA income_statement (annual, 2025-09-30) — Diluted EPS: -1.27
EDSA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -7185523.00
EDSA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2228358.00
EDSA income_statement (annual, 2025-09-30) — EBIT: -7127672.00
EDSA income_statement (quarterly, 2025-09-30) — EBIT: -2223098.00
EDSA income_statement (annual, 2025-09-30) — EBITDA: -7008399.00
EDSA income_statement (quarterly, 2025-09-30) — EBITDA: -2197230.00
EDSA cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 46216.00
EDSA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -35007.00
EDSA cash_flow (annual, 2025-09-30) — End Cash Position: 10792172.00
EDSA cash_flow (quarterly, 2025-09-30) — End Cash Position: 10792172.00
EDSA cash_flow (annual, 2025-09-30) — Financing Cash Flow: 17030898.00
EDSA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 186483.00
EDSA cash_flow (annual, 2025-09-30) — Free Cash Flow: -7322262.00
EDSA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1720994.00
EDSA income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -59609.00
EDSA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5315.00
EDSA balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -165771.00
EDSA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -165771.00
EDSA income_statement (annual, 2025-09-30) — General And Administrative Expense: 4242828.00
EDSA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1244701.00
EDSA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1977676.00
EDSA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1977676.00
EDSA balance_sheet (annual, 2025-09-30) — Gross PPE: 0.00
EDSA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
EDSA income_statement (annual, 2025-09-30) — Interest Income: 2558.00
EDSA income_statement (quarterly, 2025-09-30) — Interest Income: 55.00
EDSA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2558.00
EDSA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 55.00
EDSA balance_sheet (annual, 2025-09-30) — Invested Capital: 3191786.00
EDSA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3191786.00
EDSA cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 17598454.00
EDSA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 220501.00
EDSA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 7717634.00
EDSA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 220501.00
EDSA income_statement (annual, 2025-09-30) — Net Income: -7185523.00
EDSA income_statement (quarterly, 2025-09-30) — Net Income: -2228358.00
EDSA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -7185523.00
EDSA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2228358.00
EDSA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -7185523.00
EDSA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2228358.00
EDSA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7185523.00
EDSA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2228358.00
EDSA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7185523.00
EDSA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2228358.00
EDSA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -7185523.00
EDSA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2228358.00
EDSA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -7185523.00
EDSA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2228358.00
EDSA income_statement (annual, 2025-09-30) — Net Interest Income: 2558.00
EDSA income_statement (quarterly, 2025-09-30) — Net Interest Income: 55.00
EDSA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
EDSA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
EDSA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 2558.00
EDSA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 55.00
EDSA cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -544110.00
EDSA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -34018.00
EDSA balance_sheet (annual, 2025-09-30) — Net PPE: 0.00
EDSA balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
EDSA cash_flow (annual, 2025-09-30) — Net Preferred Stock Issuance: 9880820.00
EDSA cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
EDSA cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
EDSA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 10474306.00
EDSA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10474306.00
EDSA balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 39966.00
EDSA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 39966.00
EDSA income_statement (annual, 2025-09-30) — Normalized EBITDA: -6948790.00
EDSA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2191915.00
EDSA income_statement (annual, 2025-09-30) — Normalized Income: -7134855.35
EDSA income_statement (quarterly, 2025-09-30) — Normalized Income: -2223043.00
EDSA cash_flow (annual, 2025-09-30) — Operating Cash Flow: -7322262.00
EDSA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1720994.00
EDSA income_statement (annual, 2025-09-30) — Operating Income: -7127672.00
EDSA income_statement (quarterly, 2025-09-30) — Operating Income: -2223098.00
EDSA income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
EDSA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
EDSA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 7141783.00
EDSA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7141783.00
EDSA balance_sheet (annual, 2025-09-30) — Other Current Assets: 77838.00
EDSA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 77838.00
EDSA balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -165771.00
EDSA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -165771.00
EDSA income_statement (annual, 2025-09-30) — Other Gand A: 4242828.00
EDSA income_statement (quarterly, 2025-09-30) — Other Gand A: 1244701.00
EDSA income_statement (annual, 2025-09-30) — Other Income Expense: -59609.00
EDSA income_statement (quarterly, 2025-09-30) — Other Income Expense: -5315.00
EDSA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1977676.00
EDSA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1977676.00
EDSA income_statement (annual, 2025-09-30) — Other Operating Expenses: -783894.00
EDSA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -247150.00
EDSA balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1078536.00
EDSA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1078536.00
EDSA balance_sheet (annual, 2025-09-30) — Preferred Stock: 9260196.00
EDSA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 9260196.00
EDSA balance_sheet (annual, 2025-09-30) — Preferred Stock Equity: 9260196.00
EDSA balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 9260196.00
EDSA cash_flow (annual, 2025-09-30) — Preferred Stock Issuance: 9880820.00
EDSA cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
EDSA income_statement (annual, 2025-09-30) — Pretax Income: -7184723.00
EDSA income_statement (quarterly, 2025-09-30) — Pretax Income: -2228358.00
EDSA cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: -23446.00
EDSA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
EDSA balance_sheet (annual, 2025-09-30) — Receivables: 642866.00
EDSA balance_sheet (quarterly, 2025-09-30) — Receivables: 642866.00
EDSA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 119273.00
EDSA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25868.00
EDSA cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
EDSA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
EDSA income_statement (annual, 2025-09-30) — Research And Development: 3668738.00
EDSA income_statement (quarterly, 2025-09-30) — Research And Development: 1225547.00
EDSA balance_sheet (annual, 2025-09-30) — Retained Earnings: -65910974.00
EDSA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -65910974.00
EDSA income_statement (annual, 2025-09-30) — Selling General And Administration: 4242828.00
EDSA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1244701.00
EDSA balance_sheet (annual, 2025-09-30) — Share Issued: 7141783.00
EDSA balance_sheet (quarterly, 2025-09-30) — Share Issued: 7141783.00
EDSA cash_flow (annual, 2025-09-30) — Short Term Debt Payments: 0.00
EDSA cash_flow (annual, 2025-09-30) — Stock Based Compensation: 729642.00
EDSA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 404425.00
EDSA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 12451982.00
EDSA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12451982.00
EDSA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1214110.00
EDSA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1214110.00
EDSA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -8941.35
EDSA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EDSA income_statement (annual, 2025-09-30) — Tax Provision: 800.00
EDSA income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
EDSA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
EDSA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EDSA balance_sheet (annual, 2025-09-30) — Total Assets: 13530518.00
EDSA balance_sheet (quarterly, 2025-09-30) — Total Assets: 13530518.00
EDSA balance_sheet (annual, 2025-09-30) — Total Capitalization: 12451982.00
EDSA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12451982.00
EDSA balance_sheet (annual, 2025-09-30) — Total Debt: 0.00
EDSA balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
EDSA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 12451982.00
EDSA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12451982.00
EDSA income_statement (annual, 2025-09-30) — Total Expenses: 7127672.00
EDSA income_statement (quarterly, 2025-09-30) — Total Expenses: 2223098.00
EDSA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1078536.00
EDSA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1078536.00
EDSA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2017642.00
EDSA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2017642.00
EDSA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EDSA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EDSA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -7911566.00
EDSA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2470248.00
EDSA income_statement (annual, 2025-09-30) — Total Unusual Items: -59609.00
EDSA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5315.00
EDSA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -59609.00
EDSA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5315.00
EDSA balance_sheet (annual, 2025-09-30) — Working Capital: 10434340.00
EDSA balance_sheet (quarterly, 2025-09-30) — Working Capital: 10434340.00
EDSA income_statement (quarterly, 2025-12-31) — +Operating Expense: 2238958.00
EDSA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
EDSA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 431325.00
EDSA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15124219.00
EDSA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7972532.00
EDSA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.28
EDSA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10792172.00
EDSA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 67197186.00
EDSA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12051748.00
EDSA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12051748.00
EDSA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3355419.00
EDSA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2087334.00
EDSA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -326452.00
EDSA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -155922.00
EDSA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 217387.00
EDSA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -264987.00
EDSA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1268085.00
EDSA balance_sheet (quarterly, 2025-12-31) — Common Stock: 57899593.00
EDSA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4656686.00
EDSA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3497825.00
EDSA balance_sheet (quarterly, 2025-12-31) — Current Assets: 12717487.00
EDSA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 756163.00
EDSA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 25460.00
EDSA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 25460.00
EDSA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7972532.00
EDSA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.28
EDSA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2247669.00
EDSA income_statement (quarterly, 2025-12-31) — EBIT: -2238958.00
EDSA income_statement (quarterly, 2025-12-31) — EBITDA: -2213498.00
EDSA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -8509.00
EDSA cash_flow (quarterly, 2025-12-31) — End Cash Position: 12051748.00
EDSA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3355419.00
EDSA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2087334.00
EDSA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8758.00
EDSA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -171086.00
EDSA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1216656.00
EDSA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1952383.00
EDSA income_statement (quarterly, 2025-12-31) — Interest Income: 47.00
EDSA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 47.00
EDSA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4656686.00
EDSA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3497825.00
EDSA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3497825.00
EDSA income_statement (quarterly, 2025-12-31) — Net Income: -2247669.00
EDSA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2247669.00
EDSA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2247669.00
EDSA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2247669.00
EDSA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2247669.00
EDSA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2247669.00
EDSA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2247669.00
EDSA income_statement (quarterly, 2025-12-31) — Net Interest Income: 47.00
EDSA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 47.00
EDSA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -142406.00
EDSA cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
EDSA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12001896.00
EDSA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 40572.00
EDSA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2204740.00
EDSA income_statement (quarterly, 2025-12-31) — Normalized Income: -2238911.00
EDSA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2087334.00
EDSA income_statement (quarterly, 2025-12-31) — Operating Income: -2238958.00
EDSA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
EDSA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8333823.00
EDSA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 234414.00
EDSA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -171086.00
EDSA income_statement (quarterly, 2025-12-31) — Other Gand A: 1216656.00
EDSA income_statement (quarterly, 2025-12-31) — Other Income Expense: -8758.00
EDSA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1952383.00
EDSA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -102425.00
EDSA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 756163.00
EDSA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 9297593.00
EDSA balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 9297593.00
EDSA cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
EDSA income_statement (quarterly, 2025-12-31) — Pretax Income: -2247669.00
EDSA balance_sheet (quarterly, 2025-12-31) — Receivables: 431325.00
EDSA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25460.00
EDSA income_statement (quarterly, 2025-12-31) — Research And Development: 1124727.00
EDSA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -68196040.00
EDSA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1216656.00
EDSA balance_sheet (quarterly, 2025-12-31) — Share Issued: 8333823.00
EDSA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 399862.00
EDSA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13954279.00
EDSA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2704303.00
EDSA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EDSA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EDSA balance_sheet (quarterly, 2025-12-31) — Total Assets: 14710442.00
EDSA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13954279.00
EDSA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13954279.00
EDSA income_statement (quarterly, 2025-12-31) — Total Expenses: 2238958.00
EDSA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 756163.00
EDSA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1992955.00
EDSA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EDSA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2341383.00
EDSA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8758.00
EDSA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8758.00
EDSA balance_sheet (quarterly, 2025-12-31) — Working Capital: 11961324.00
EDSA income_statement (quarterly, 2026-03-31) — +Operating Expense: 4230766.00
EDSA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
EDSA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 216468.00
EDSA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15526657.00
EDSA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8541146.00
EDSA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.49
EDSA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12051748.00
EDSA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 67307608.00
EDSA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10003683.00
EDSA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10003683.00
EDSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8980.00
EDSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2016622.00
EDSA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1443516.00
EDSA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 36124.00
EDSA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 211345.00
EDSA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1690985.00
EDSA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2025602.00
EDSA balance_sheet (quarterly, 2026-03-31) — Common Stock: 58932825.00
EDSA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1822034.00
EDSA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
EDSA balance_sheet (quarterly, 2026-03-31) — Current Assets: 10417727.00
EDSA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2187921.00
EDSA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25872.00
EDSA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25872.00
EDSA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8541146.00
EDSA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.49
EDSA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4218332.00
EDSA income_statement (quarterly, 2026-03-31) — EBIT: -4230766.00
EDSA income_statement (quarterly, 2026-03-31) — EBITDA: -4204894.00
EDSA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -22463.00
EDSA cash_flow (quarterly, 2026-03-31) — End Cash Position: 10003683.00
EDSA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8980.00
EDSA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2016622.00
EDSA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 12595.00
EDSA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -186089.00
EDSA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1529906.00
EDSA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1927090.00
EDSA income_statement (quarterly, 2026-03-31) — Interest Income: 639.00
EDSA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 639.00
EDSA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1822034.00
EDSA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
EDSA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
EDSA income_statement (quarterly, 2026-03-31) — Net Income: -4218332.00
EDSA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4218332.00
EDSA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4218332.00
EDSA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4218332.00
EDSA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4218332.00
EDSA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4218332.00
EDSA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4218332.00
EDSA income_statement (quarterly, 2026-03-31) — Net Interest Income: 639.00
EDSA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 639.00
EDSA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8980.00
EDSA cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
EDSA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8269727.00
EDSA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 39921.00
EDSA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4217489.00
EDSA income_statement (quarterly, 2026-03-31) — Normalized Income: -4225889.00
EDSA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2016622.00
EDSA income_statement (quarterly, 2026-03-31) — Operating Income: -4230766.00
EDSA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
EDSA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8885719.00
EDSA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 197576.00
EDSA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -186089.00
EDSA income_statement (quarterly, 2026-03-31) — Other Gand A: 1529906.00
EDSA income_statement (quarterly, 2026-03-31) — Other Income Expense: 12595.00
EDSA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1927090.00
EDSA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -66228.00
EDSA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2187921.00
EDSA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 8374783.00
EDSA balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 8374783.00
EDSA cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
EDSA income_statement (quarterly, 2026-03-31) — Pretax Income: -4217532.00
EDSA balance_sheet (quarterly, 2026-03-31) — Receivables: 216468.00
EDSA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25872.00
EDSA income_statement (quarterly, 2026-03-31) — Research And Development: 2767088.00
EDSA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -72451359.00
EDSA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1529906.00
EDSA balance_sheet (quarterly, 2026-03-31) — Share Issued: 8885719.00
EDSA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 484853.00
EDSA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10196817.00
EDSA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -105056.00
EDSA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5038.00
EDSA income_statement (quarterly, 2026-03-31) — Tax Provision: 800.00
EDSA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EDSA balance_sheet (quarterly, 2026-03-31) — Total Assets: 12384738.00
EDSA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10196817.00
EDSA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10196817.00
EDSA income_statement (quarterly, 2026-03-31) — Total Expenses: 4230766.00
EDSA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2187921.00
EDSA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1967011.00
EDSA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EDSA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4296994.00
EDSA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 12595.00
EDSA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12595.00
EDSA balance_sheet (quarterly, 2026-03-31) — Working Capital: 8229806.00
EDT.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 287000.00
EDT.TO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 7940000.00
EDT.TO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
EDT.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 55000.00
EDT.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10000000.00
EDT.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
EDT.TO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -56000.00
EDT.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
EDT.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -83000.00
EDT.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -31000.00
EDT.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -162000.00
EDT.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
EDT.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
EDT.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10000000.00
EDT.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
EDT.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10000000.00
EDT.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 108000.00
EDT.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 158000.00
EDT.TO income_statement (annual, 2021-12-31) — Special Income Charges: 131000.00
EDT.TO income_statement (annual, 2021-12-31) — Write Off: -162000.00
EDT.TO income_statement (annual, 2022-12-31) — +Operating Expense: 7036000.00
EDT.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1667000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 3087000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1056000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3138000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8773000.00
EDT.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17000.00
EDT.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 17000.00
EDT.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
EDT.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 269843447.00
EDT.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.04
EDT.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8890000.00
EDT.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -33000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 516000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 87050000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8414000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8414000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 8414000.00
EDT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9457000.00
EDT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33000.00
EDT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9900000.00
EDT.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -47000.00
EDT.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26000.00
EDT.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -661000.00
EDT.TO cash_flow (annual, 2022-12-31) — Change In Payable: 1565000.00
EDT.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1565000.00
EDT.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 599000.00
EDT.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -851000.00
EDT.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 579000.00
EDT.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -476000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Common Stock: 87050000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2554000.00
EDT.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4025000.00
EDT.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 684000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1150000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Current Assets: 10086000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 96000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Current Debt: 3566000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3662000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 696000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 696000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 10119000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 3566000.00
EDT.TO cash_flow (annual, 2022-12-31) — Depreciation: 255000.00
EDT.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 272000.00
EDT.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 225000.00
EDT.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 272000.00
EDT.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 225000.00
EDT.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 269843447.00
EDT.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
EDT.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11281000.00
EDT.TO income_statement (annual, 2022-12-31) — EBIT: -5710000.00
EDT.TO income_statement (annual, 2022-12-31) — EBITDA: -5438000.00
EDT.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 998000.00
EDT.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
EDT.TO cash_flow (annual, 2022-12-31) — End Cash Position: 8414000.00
EDT.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9457000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 228000.00
EDT.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -9933000.00
EDT.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -326000.00
EDT.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -998000.00
EDT.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 167000.00
EDT.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
EDT.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -365000.00
EDT.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5997000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 211000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 701000.00
EDT.TO income_statement (annual, 2022-12-31) — Gross Profit: 983000.00
EDT.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
EDT.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 477000.00
EDT.TO income_statement (annual, 2022-12-31) — Interest Expense: 176000.00
EDT.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 176000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Inventory: 340000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1012000.00
EDT.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 998000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 998000.00
EDT.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4025000.00
EDT.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3802000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Leases: 339000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 420000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3487000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 420000.00
EDT.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3802000.00
EDT.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -91000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 998000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 756000.00
EDT.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4025000.00
EDT.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10000.00
EDT.TO income_statement (annual, 2022-12-31) — Net Income: -11281000.00
EDT.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11281000.00
EDT.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5886000.00
EDT.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -3653000.00
EDT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11281000.00
EDT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7628000.00
EDT.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11281000.00
EDT.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9539000.00
EDT.TO income_statement (annual, 2022-12-31) — Net Interest Income: -176000.00
EDT.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3711000.00
EDT.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3711000.00
EDT.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -176000.00
EDT.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1633000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Net PPE: 701000.00
EDT.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2765000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4011000.00
EDT.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4011000.00
EDT.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -5073000.00
EDT.TO income_statement (annual, 2022-12-31) — Normalized Income: -7263000.00
EDT.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9900000.00
EDT.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1167000.00
EDT.TO income_statement (annual, 2022-12-31) — Operating Income: -6053000.00