EDSA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, EDSA has $12,384,738 in assets.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	10,003,683	12,051,748	10,792,172	12,361,690
Accounts and other receivable	216,468	431,325	642,866	286,743
Prepaid expenses and other current assets	197,576	234,414	77,838	112,659
Total current assets	10,417,727	12,717,487	11,512,876	12,761,092
Right-of-use assets	-	-	0	0
Long-term deposits	39,921	40,572	39,966	40,739
Intangible asset, net	1,927,090	1,952,383	1,977,676	2,002,969
Total assets	12,384,738	14,710,442	13,530,518	14,804,800

Short-term right-of-use lease liabilities	-	-	0	0
Accounts payable and accrued liabilities	2,187,921	756,163	1,078,536	672,674
Total current liabilities	2,187,921	756,163	1,078,536	672,674
Authorized unlimited common shares without par value issued and outstanding 8,885,719 common shares (september 30, 2025 -7,141,783)	58,932,825	57,899,593	54,515,421	54,271,112
Preferred stock, shares issued-Series A1Preferred Stock	1,166,517	1,129,530	1,092,133	1,054,735
Preferred stock, shares issued-Series B1Preferred Stock	7,208,266	8,168,063	8,168,063	8,168,063
Additional paid-in capital	15,526,657	15,124,219	14,753,110	14,406,511
Accumulated other comprehensive loss	-186,089	-171,086	-165,771	-123,077
Accumulated deficit	-72,451,359	-68,196,040	-65,910,974	-63,645,218
Total shareholders' equity	10,196,817	13,954,279	12,451,982	14,132,126
Total liabilities and shareholders' equity	12,384,738	14,710,442	13,530,518	14,804,800

Unit: Dollar. Numbers labeled with * are estimated quarterly values.