OTC · Financial Statements

Eden Innovations Ltd (EDEYF) Financial Statements

$0.00 OTC: EDEYF Market Cap $2.23M

Eden Innovations Ltd most recently reported annual revenue of $2.0M, a net loss of $7.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$4.0M$5.0M$2.0M$2.0M
Operating Profit$-5.0M$-7.0M$-6.0M$-6.0M$-2.0M
Net Profit$-6.0M$-7.0M$-18.0M$-8.0M$-7.0M
EPS$0.00$0.00$-0.01$0.00$-0.03
Op Margin-155.8%-163.3%-129.1%-314.9%-97.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.0M$26.0M$17.0M$19.0M$18.0M
Total Liabilities$6.0M$6.0M$12.0M$15.0M$20.0M
Cash$2.0M$2.0M$3.0M$1.0M$1.0M
Borrowings$5.0M$5.0M$10.0M$13.0M$16.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-6.0M$-4.0M$-5.0M$-4.0M
Investing Cash Flow$-4.0M$-3.0M$-2.0M$-1.0M$-1.0M
Financing Cash Flow$0$6.0M$0$-2.0M$2.0M
Net Cash Flow$1.0M$-1.0M$1.0M$-2.0M$0
Free Cash Flow$-7.0M$-8.0M$-5.0M$-5.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-15.68
FCF Yield-7.18%
Quick Ratio1.29
Interest Coverage-1.85
Return 1Y-50.00%
Return 3Y-98.04%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.