Eden Empire Inc.
EDNEF · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $71 | $688 | $5,100 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $268 | $0 | $0 |
| Inventory | $55 | $27 | $0 |
| Other Curr. Assets | $1,716 | $39 | $60 |
| Total Curr. Assets | $2,110 | $832 | $5,228 |
| Property Plant & Equip (Net) | $534 | $1,513 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $31 | $18 | $18 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1,743 | $2,404 | $597 |
| Total NC Assets | $2,308 | $3,935 | $615 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $4,418 | $4,767 | $5,843 |
| Liabilities | – | – | – |
| Payables | $965 | $0 | $0 |
| Short-Term Debt | $698 | $307 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $2,251 | $532 | $375 |
| Total Curr. Liab. | $3,914 | $839 | $375 |
| LT Debt | $150 | $1,297 | $5,522 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $44 | $0 | $0 |
| Total NC Liab. | $193 | $1,297 | $5,522 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $184 | $1,563 | $0 |
| Total Liabilities | $4,107 | $2,136 | $5,897 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $9,999 | $8,873 | $1,405 |
| Retained Earnings | -$10,022 | -$6,369 | -$1,574 |
| AOCI | $157 | $127 | $44 |
| Other Equity | $0 | $0 | $71 |
| Total Equity | $134 | $2,631 | -$54 |
| Supplemental Information | – | – | – |
| Minority Interest | $177 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,418 | $4,767 | $5,843 |
| Net Debt | $777 | $915 | $422 |