Eastwood Bio-Medical Canada Inc.
EWOOF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $40 | $21 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $15 | $6 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | $47 | $31 | $40 |
| Total Curr. Assets | $151 | $101 | $58 | $173 |
| Property Plant & Equip (Net) | $338 | $446 | $550 | $650 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $37 | $83 | $111 |
| Total NC Assets | $338 | $483 | $633 | $761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $489 | $585 | $691 | $933 |
| Liabilities | – | – | – | – |
| Payables | $102 | $60 | $53 | $59 |
| Short-Term Debt | $62 | $28 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $72 | $25 | $24 | $7 |
| Other Curr. Liab. | $1,094 | $732 | $727 | $385 |
| Total Curr. Liab. | $1,330 | $844 | $804 | $451 |
| LT Debt | $0 | $35 | $31 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $35 | $31 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,330 | $879 | $835 | $474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,687 | $4,687 | $4,687 | $4,687 |
| Retained Earnings | -$5,538 | -$4,991 | -$4,841 | -$4,238 |
| AOCI | $7 | $10 | $10 | $10 |
| Other Equity | $3 | $0 | $0 | $0 |
| Total Equity | -$841 | -$294 | -$144 | $459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $489 | $585 | $691 | $933 |
| Net Debt | $44 | $22 | $10 | -$99 |