Eden Empire Inc. EDNEF
Trading inactive
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 217.934 K | 0.000 | 0.000 |
| Net income | -3.964 M 17.33 % | -4.795 M -204.65 % | -1.574 M |
| Income before tax | -3.933 M 17.98 % | -4.795 M -177.50 % | -1.728 M |
| Income before tax ratio | -18.05 | 0.00 | 0.00 |
| EBITDA | -3.045 M 5.24 % | -3.214 M -154.69 % | -1.262 M |
| Net income ratio | -18.19 | 0.00 | 0.00 |
| Ratio EBITDA | -13.97 | 0.00 | 0.00 |
| Gross profit ratio | 0.28 | 0.00 | 0.00 |
| Weighted average shs out dil | 93.915 M 2.54 % | 91.594 M 0.00 % | 91.594 M |
| Weighted average shs out | 93.917 M 2.54 % | 91.594 M 0.00 % | 91.594 M |
| EPS diluted | -0.04 19.47 % | -0.05 -204.65 % | -0.02 |
| Earnings per share | -0.04 19.47 % | -0.05 -204.65 % | -0.02 |
| Gross profit | 61.995 K | 0.000 | 0.000 |
| Income tax expense | 43.504 K -96.71 % | 1.324 M 959.77 % | -153.967 K |
| Cost of revenue | 155.939 K | 0.000 | 0.000 |
| General and administrative expenses | 2.296 M -21.64 % | 2.930 M 129.16 % | 1.279 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 653.092 K 118.18 % | 299.343 K | 0.000 |
| Operating expenses | 2.949 M -22.96 % | 3.828 M 199.36 % | 1.279 M |
| Cost and expenses | 3.105 M -18.88 % | 3.828 M 199.36 % | 1.279 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.296 M -21.64 % | 2.930 M 129.16 % | 1.279 M |
| Interest income | 49.293 K -32.31 % | 72.824 K 329.89 % | 16.940 K |
| Interest expense | 351.240 K -65.71 % | 1.024 M 442.89 % | 188.696 K |
| Depreciation and amortization | 536.190 K 121.43 % | 242.146 K 4 992.45 % | 4.755 K |
| Operating income | -2.887 M 16.45 % | -3.456 M -173.89 % | -1.262 M |
| Operating income ratio | -13.25 | 0.00 | 0.00 |
| Total other income expenses net | -1.045 M 33.24 % | -1.566 M -167.94 % | -584.468 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 777.037 K -15.05 % | 914.688 K 116.67 % | 422.152 K |
| Total investments | 1.396 M | 0.000 | 0.000 |
| Total debt | 848.282 K -47.08 % | 1.603 M -70.97 % | 5.522 M |
| Accumulated other comprehensive income loss | 156.921 K 23.77 % | 126.781 K 186.23 % | 44.293 K |
| Retained earnings | -10.022 M -57.36 % | -6.369 M -304.65 % | -1.574 M |
| Common stock | 9.999 M 12.68 % | 8.873 M 531.76 % | 1.405 M |
| Total equity | 310.588 K -88.20 % | 2.631 M 4 934.41 % | -54.427 K |
| Other non current liabilities | 43.504 K | 0.000 | 0.000 |
| Long term debt | 149.821 K -88.44 % | 1.297 M -76.52 % | 5.522 M |
| Total non current liabilities | 193.325 K -85.09 % | 1.297 M -76.52 % | 5.522 M |
| Other current liabilities | 2.251 M 322.72 % | 532.491 K 42.04 % | 374.901 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 698.461 K 127.86 % | 306.529 K | 0.000 |
| Total current liabilities | 3.914 M 366.51 % | 839.020 K 123.80 % | 374.901 K |
| Total liabilities | 4.107 M 92.34 % | 2.136 M -63.79 % | 5.897 M |
| Other non current assets | 1.743 M -27.51 % | 2.404 M 302.92 % | 596.737 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 31.133 K 72.96 % | 18.000 K 0.00 % | 18.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 31.133 K 72.96 % | 18.000 K 0.00 % | 18.000 K |
| Property plant equipment net | 533.962 K -64.70 % | 1.513 M | 0.000 |
| Total non current assets | 2.308 M -41.35 % | 3.935 M 540.11 % | 614.737 K |
| Other current assets | 1.716 M 4 262.84 % | 39.331 K -33.90 % | 59.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 71.245 K -89.65 % | 688.346 K -86.50 % | 5.100 M |
| Cash and short term investments | 71.245 K -89.65 % | 688.346 K -86.50 % | 5.100 M |
| Total current assets | 2.110 M 153.68 % | 831.763 K -84.09 % | 5.228 M |
| Inventory | 54.946 K 101.18 % | 27.312 K | 0.000 |
| Net receivables | 267.843 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 964.658 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 176.898 K | 0.000 | 0.000 |
| Capital lease obligations | 183.853 K -88.24 % | 1.563 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 70.676 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 4.418 M -7.32 % | 4.767 M -18.42 % | 5.843 M |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 43.504 K | 0.000 100.00 % | -153.967 K |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 35.045 K |
| Change in working capital | 120.772 K 63.47 % | 73.878 K -55.65 % | 166.585 K |
| Accounts receivables | -20.599 K -322.72 % | 9.249 K 116.27 % | -56.832 K |
| Inventory | -22.136 K 18.95 % | -27.312 K | 0.000 |
| Accounts payables | 286.378 K | 0.000 | 0.000 |
| Other working capital | -122.871 K -233.64 % | 91.941 K -58.85 % | 223.417 K |
| Other non cash items | 71.465 K -96.15 % | 1.856 M 186.24 % | 648.288 K |
| Net cash provided by operating activities | -2.403 M 8.38 % | -2.623 M -200.41 % | -873.254 K |
| Investments in property plant and equipment | -694.895 K 52.80 % | -1.472 M | 0.000 |
| Acquisitions net | 811.214 K -19.75 % | 1.011 M 159.28 % | 389.862 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 81.232 K 108.90 % | -912.414 K -88.17 % | -484.891 K |
| Net cash used for investing activites | 197.551 K 114.38 % | -1.374 M -1 345.84 % | -95.029 K |
| Debt repayment | 791.506 K 597.20 % | -159.192 K -102.84 % | 5.604 M |
| Common stock issued | 870.568 K 17 311.36 % | 5.000 K -97.26 % | 182.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -73.140 K 71.91 % | -260.420 K -192.32 % | 282.080 K |
| Net cash used provided by financing activities | 1.589 M 483.23 % | -414.612 K -106.83 % | 6.069 M |
| Effect of forex changes on cash | -87.000 | 0.000 | 0.000 |
| Net change in cash | -617.101 K 86.01 % | -4.412 M -186.50 % | 5.100 M |
| Cash at beginning of period | 688.346 K -86.50 % | 5.100 M | 0.000 |
| Cash at end of period | 71.245 K -89.65 % | 688.346 K -86.50 % | 5.100 M |
| Operating cash flow | -2.403 M 8.38 % | -2.623 M -200.41 % | -873.254 K |
| Capital expenditure | -867.473 K 41.08 % | -1.472 M | 0.000 |
| Free CashFlow | -3.271 M 20.14 % | -4.096 M -369.02 % | -873.254 K |
| 2021 | 2020 | 2019 |
| 2022-04-30 | |
|---|---|
| Revenue | 49.985 K |
| Net income | -690.828 K |
| Income before tax | -708.742 K |
| Income before tax ratio | -14.18 |
| EBITDA | -665.820 K |
| Net income ratio | -13.82 |
| Ratio EBITDA | -13.32 |
| Gross profit ratio | -7.33 |
| Weighted average shs out dil | 125.871 M |
| Weighted average shs out | 125.871 M |
| EPS diluted | -0.01 |
| Earnings per share | -0.01 |
| Gross profit | -366.358 K |
| Income tax expense | -17.911 K |
| Cost of revenue | 416.343 K |
| General and administrative expenses | 526.337 K |
| Selling and marketing expenses | -320.896 K |
| Other expenses | 0.000 |
| Operating expenses | 205.441 K |
| Cost and expenses | 621.784 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 205.441 K |
| Interest income | 0.000 |
| Interest expense | 142.914 K |
| Depreciation and amortization | 136.220 K |
| Operating income | -571.797 K |
| Operating income ratio | -11.44 |
| Total other income expenses net | -340.003 K |
| 2022-04-30 |
| 2022-04-30 | |
|---|---|
| Net debt | 1.584 M |
| Total investments | 1.434 M |
| Total debt | 1.590 M |
| Accumulated other comprehensive income loss | 227.630 K |
| Retained earnings | -10.181 M |
| Common stock | 8.879 M |
| Total equity | -993.264 K |
| Other non current liabilities | -195.416 K |
| Long term debt | 833.977 K |
| Total non current liabilities | 682.065 K |
| Other current liabilities | 3.734 M |
| Deferred revenue | 2.000 |
| Short term debt | 1.211 M |
| Total current liabilities | 4.844 M |
| Total liabilities | 5.526 M |
| Other non current assets | 0.589 |
| Long term investments | 1.434 M |
| Intangible assets | 31.133 K |
| GoodWill | 1.434 M |
| Goodwill and intangible assets | 1.465 M |
| Property plant equipment net | 867.364 K |
| Total non current assets | 3.439 M |
| Other current assets | 1.284 M |
| Short term investments | 0.000 |
| cash and cash equivalents | 5.946 K |
| Cash and short term investments | 5.946 K |
| Total current assets | 1.093 M |
| Inventory | 15.481 K |
| Net receivables | 94.965 K |
| Tax assets | 0.411 |
| Other assets | 0.000 |
| Account payables | 1.286 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 81.762 K |
| Capital lease obligations | 949.939 K |
| Preferred stock | 0.000 |
| Other total stockholders equity | 373.217 K |
| Deferred tax liabilities non current | 33.815 K |
| Other liabilities | 0.000 |
| Total assets | 4.532 M |
| 2022-04-30 |
| 2022-04-30 | |
|---|---|
| Deferred income tax | 71.808 K |
| Stock based compensation | 18.861 K |
| Change in working capital | 312.537 K |
| Accounts receivables | 11.254 K |
| Inventory | 2.637 K |
| Accounts payables | 349.217 K |
| Other working capital | -50.571 K |
| Other non cash items | 102.486 K |
| Net cash provided by operating activities | -48.916 K |
| Investments in property plant and equipment | -76.175 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -76.175 |
| Debt repayment | 41.077 K |
| Common stock issued | 21.710 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -44.024 K |
| Net cash used provided by financing activities | 31.929 K |
| Effect of forex changes on cash | 391.000 |
| Net change in cash | -17.031 K |
| Cash at beginning of period | 22.977 K |
| Cash at end of period | 5.946 K |
| Operating cash flow | -48.916 K |
| Capital expenditure | -76.175 |
| Free CashFlow | -48.992 K |
| 2022 |