EDSA: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, EDSA has $14,710,442 in assets.

Unit: Dollar

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

Short-term right-of-use lease liabilities	-	0	0
Accounts payable and accrued liabilities	756,163	1,078,536	672,674
Total current liabilities	756,163	1,078,536	672,674
Authorized unlimited common and preferred shares without par value issued and outstanding 8,333,823 common shares (september 30, 2025 -7,141,783)	57,899,593	54,515,421	54,271,112
150 series a-1 preferred shares (september 30, 2025 - 0)-Series A1Preferred Stock	1,129,530	1,092,133	1,054,735
150 series a-1 preferred shares (september 30, 2025 - 0)-Series B1Preferred Stock	8,168,063	8,168,063	8,168,063
Additional paid-in capital	15,124,219	14,753,110	14,406,511
Accumulated other comprehensive loss	-171,086	-165,771	-123,077
Accumulated deficit	-68,196,040	-65,910,974	-63,645,218
Total shareholders' equity	13,954,279	12,451,982	14,132,126
Total liabilities and shareholders' equity	14,710,442	13,530,518	14,804,800

Unit: Dollar