Eddy Smart Home Solutions Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 1.2M | 1.1M | 1.1M | 1.3M | 720,694 | -- |
| Operating Revenue | 1.2M | 1.1M | 1.1M | 1.3M | 720,694 | -- |
| Cost Of Revenue | 517,770 | 433,381 | 405,859 | 455,155 | 460,602 | -- |
| Gross Profit | 726,306 | 634,804 | 661,144 | 813,419 | 260,092 | -- |
| Selling General And Administration | 727,680 | 1.6M | 1.4M | 1.7M | 1.2M | -- |
| General And Administrative Expense | 490,993 | 1.5M | 1.2M | 1.5M | 1.1M | -- |
| Depreciation And Amortization In Income Statement | 7,988 | 7,988 | 7,988 | 9,176 | 9,124 | -- |
| Other Operating Expenses | 18,046 | 13,578 | 16,750 | -158,511 | 16,313 | -- |
| Operating Expense | 801,799 | 1.6M | 1.4M | 1.6M | 1.2M | -- |
| Operating Income | -75,493 | -1.0M | -731,753 | -827,539 | -954,184 | -- |
| EBIT | -52,949 | -1.0M | -745,956 | -927,417 | -932,003 | -- |
| Interest Expense | 23,226 | 11,753 | 6,000 | -4.00 | 0.00 | -- |
| Interest Expense Non Operating | 23,226 | 11,753 | 6,000 | -4.00 | 0.00 | -- |
| Interest Income | 1,364 | 1,189 | 781.00 | 7,263 | 12,647 | -- |
| Interest Income Non Operating | 1,364 | 1,189 | 781.00 | 7,263 | 12,647 | -- |
| Net Interest Income | -21,862 | -10,564 | -5,219 | 7,267 | 12,647 | -- |
| Other Income Expense | 21,181 | 7,967 | -14,984 | -107,137 | 9,533 | -- |
| Special Income Charges | 30,506 | 725.00 | -252.00 | -44,606 | 1,142 | -- |
| Write Off | -23,833 | -725.00 | 252.00 | 44,606 | -1,142 | -- |
| Gain On Sale Of Security | -9,325 | 7,242 | -14,732 | -62,531 | 8,391 | -- |
| Pretax Income | -76,175 | -1.0M | -751,956 | -927,413 | -932,003 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -76,175 | -1.0M | -751,956 | -927,413 | -932,003 | -- |
| Net Income From Continuing Operation Net Minority Interest | -76,175 | -1.0M | -751,956 | -927,413 | -932,003 | -- |
| Net Income Including Noncontrolling Interests | -76,175 | -1.0M | -751,956 | -927,413 | -932,003 | -- |
| Net Income Common Stockholders | -76,175 | -1.0M | -751,956 | -927,413 | -932,003 | -- |
| Net Income | -76,175 | -1.0M | -751,956 | -927,413 | -932,003 | -- |
| EBITDA | 39,745 | -911,622 | -655,369 | -837,759 | -838,472 | -- |
| Normalized EBITDA | 18,564 | -919,589 | -640,385 | -730,622 | -848,005 | -- |
| Reconciled Depreciation | 92,694 | 89,811 | 90,587 | 89,658 | 93,531 | -- |
| Basic EPS | -0.01 | -0.17 | -0.12 | -- | -0.15 | -1.47 |
| Diluted EPS | -0.01 | -0.17 | -0.12 | -- | -0.15 | -1.47 |
| Basic Average Shares | 6.1M | 6.1M | 6.1M | -- | 6.1M | 895,027 |
| Diluted Average Shares | 6.1M | 6.1M | 6.1M | -- | 6.1M | 895,027 |
| Total Unusual Items | 21,181 | 7,967 | -14,984 | -107,137 | 9,533 | -- |
| Total Unusual Items Excluding Goodwill | 21,181 | 7,967 | -14,984 | -107,137 | 9,533 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -97,356 | -1.0M | -736,972 | -820,276 | -941,536 | -- |
| Amortization | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Amortization Of Intangibles Income Statement | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation Amortization Depletion Income Statement | 7,988 | 7,988 | 7,988 | 9,176 | 9,124 | -- |
| Depreciation Income Statement | 7,988 | 7,988 | 7,988 | 9,176 | 9,124 | -- |
| Diluted NI Availto Com Stockholders | -76,175 | -1.0M | -751,956 | -927,413 | -932,003 | -- |
| Gain On Sale Of Ppe | -12,815 | -- | -- | -- | 0.00 | -- |
| Insurance And Claims | 27,523 | 27,284 | 30,745 | -- | 44,891 | 17,865 |
| Net Income Continuous Operations | -76,175 | -1.0M | -751,956 | -927,413 | -932,003 | -- |
| Net Non Operating Interest Income Expense | -21,862 | -10,564 | -5,219 | 7,267 | 12,647 | -- |
| Other Gand A | -583,956 | 413,455 | 398,124 | 467,426 | 280,822 | -- |
| Other Special Charges | -19,488 | -- | -- | -- | -- | -- |
| Provision For Doubtful Accounts | 48,085 | 6,939 | -5,807 | 56,552 | -60,358 | -- |
| Reconciled Cost Of Revenue | 433,064 | 351,558 | 323,260 | 374,673 | 376,195 | -- |
| Rent Expense Supplemental | 18,150 | 18,150 | 18,240 | 18,285 | 20,665 | -- |
| Salaries And Wages | 1.0M | 1.1M | 806,267 | 913,607 | 793,625 | -- |
| Selling And Marketing Expense | 236,687 | 119,439 | 138,830 | 244,205 | 129,859 | -- |
| Total Expenses | 1.3M | 2.1M | 1.8M | 2.1M | 1.7M | -- |
| Total Operating Income As Reported | -51,661 | -1.0M | -732,005 | -872,145 | -953,041 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 228,642 | 573,530 | 150,437 | 340,175 | 671,211 | -- |
| Cash Cash Equivalents And Short Term Investments | 228,642 | 573,530 | 150,437 | 340,175 | 671,211 | -- |
| Cash Financial | 228,642 | 573,530 | 150,437 | 340,175 | 671,211 | -- |
| Accounts Receivable | 2.2M | 2.0M | 2.1M | 1.6M | 1.8M | -- |
| Receivables | 2.2M | 2.0M | 2.1M | 1.6M | 1.8M | -- |
| Inventory | 2.2M | 1.8M | 1.4M | 1.8M | 1.8M | -- |
| Prepaid Assets | 696,509 | 1.1M | 1.7M | 1.0M | 2.3M | -- |
| Current Assets | 5.4M | 5.5M | 5.4M | 4.8M | 6.7M | -- |
| Gross PPE | 41,759 | 62,562 | 70,550 | 165,558 | 93,632 | -- |
| Accumulated Depreciation | -- | -- | -- | -87,020 | -- | -- |
| Net PPE | 41,759 | 62,562 | 70,550 | 78,538 | 93,632 | -- |
| Goodwill | -- | -- | -- | 0.00 | -- | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 | -- | -- |
| Total Non Current Assets | 7.8M | 7.5M | 7.1M | 6.9M | 5.8M | -- |
| Total Assets | 13.2M | 13.1M | 12.6M | 11.7M | 12.4M | -- |
| Current Debt | 790,979 | 767,753 | 256,000 | -- | -- | 5.6M |
| Current Debt And Capital Lease Obligation | 790,979 | 767,753 | 256,000 | -- | -- | 5.6M |
| Accounts Payable | 1.0M | 2.4M | 2.6M | 2.6M | 2.7M | -- |
| Payables | 1.0M | 2.4M | 2.6M | 2.6M | 2.7M | -- |
| Payables And Accrued Expenses | 2.7M | 3.7M | 3.9M | 3.9M | 4.0M | -- |
| Current Accrued Expenses | 1.7M | 1.4M | 1.3M | 1.4M | 1.3M | -- |
| Current Deferred Revenue | 3.6M | 3.1M | 3.2M | 2.5M | 2.6M | -- |
| Other Current Liabilities | 1.00 | -- | -- | -- | -- | -- |
| Current Liabilities | 7.7M | 8.1M | 7.9M | 6.9M | 7.0M | -- |
| Other Non Current Liabilities | -- | 1.00 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 9.4M | 8.9M | 7.7M | 7.1M | 6.9M | -- |
| Total Liabilities Net Minority Interest | 17.1M | 17.0M | 15.6M | 14.0M | 13.8M | -- |
| Common Stock | 61.4M | 61.4M | 61.4M | 61.4M | 61.4M | -- |
| Capital Stock | 61.4M | 61.4M | 61.4M | 61.4M | 61.4M | -- |
| Additional Paid In Capital | 2.5M | 2.4M | 2.3M | 2.3M | 2.3M | -- |
| Retained Earnings | -67.9M | -67.8M | -66.8M | -66.0M | -65.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 104,386 | 102,266 | 81,094 | 82,133 | 46,622 | -- |
| Other Equity Adjustments | 104,386 | 102,266 | 81,094 | 82,133 | 46,622 | -- |
| Common Stock Equity | -3.8M | -3.9M | -3.0M | -2.3M | -1.4M | -- |
| Stockholders Equity | -3.8M | -3.9M | -3.0M | -2.3M | -1.4M | -- |
| Total Equity Gross Minority Interest | -3.8M | -3.9M | -3.0M | -2.3M | -1.4M | -- |
| Total Capitalization | -3.8M | -3.9M | -3.0M | -2.3M | -1.4M | -- |
| Net Tangible Assets | -3.8M | -3.9M | -3.0M | -2.3M | -1.4M | -- |
| Tangible Book Value | -3.8M | -3.9M | -3.0M | -2.3M | -1.4M | -- |
| Working Capital | -2.3M | -2.5M | -2.5M | -2.1M | -311,714 | -- |
| Invested Capital | -3.1M | -3.1M | -2.8M | -2.3M | -1.4M | -- |
| Total Debt | 790,979 | 767,753 | 256,000 | -- | -- | 5.6M |
| Net Debt | 562,337 | 194,223 | 105,563 | -- | -- | -- |
| Share Issued | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | -- |
| Ordinary Shares Number | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | -- |
| Allowance For Doubtful Accounts Receivable | -320,536 | -272,453 | -265,513 | -271,319 | -227,494 | -- |
| Current Deferred Liabilities | 3.6M | 3.1M | 3.2M | 2.5M | 2.6M | -- |
| Current Provisions | 540,054 | 508,771 | 454,458 | 445,410 | 338,386 | -- |
| Gross Accounts Receivable | 2.6M | 2.3M | 2.3M | 1.9M | 2.1M | -- |
| Inventories Adjustments Allowances | -60,049 | -65,302 | -82,073 | -255,723 | -423,175 | -- |
| Line Of Credit | 790,979 | 767,753 | 256,000 | 0.00 | 0.00 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 165,558 | -- | -- |
| Non Current Deferred Assets | 7.0M | 6.6M | 6.2M | 5.9M | 5.7M | -- |
| Non Current Deferred Liabilities | 9.4M | 8.9M | 7.7M | 7.1M | 6.9M | -- |
| Non Current Deferred Revenue | 9.4M | 8.9M | 7.7M | 7.1M | 6.9M | -- |
| Non Current Prepaid Assets | 822,518 | 838,496 | 854,474 | 870,452 | -- | -- |
| Other Inventories | 2.1M | 1.7M | 1.4M | 1.9M | 2.1M | -- |
| Other Properties | 41,759 | 62,562 | 70,550 | -- | 93,632 | 102,756 |
| Raw Materials | 112,869 | 112,579 | 115,659 | 130,664 | 129,710 | -- |
| Restricted Cash | 68,207 | 67,482 | 67,582 | 66,968 | 64,751 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -366,496 | -98,079 | -438,699 | -365,836 | -642,587 | -- |
| Cash Flow From Continuing Operating Activities | -366,496 | -98,079 | -438,699 | -365,836 | -642,586 | -- |
| Depreciation And Amortization | 92,694 | 89,811 | 90,587 | 89,658 | 93,531 | -- |
| Depreciation Amortization Depletion | 92,694 | 89,811 | 90,587 | 89,658 | 93,531 | -- |
| Stock Based Compensation | 115,267 | 131,622 | 7,889 | 27,562 | 1,130 | -- |
| Change In Working Capital | -537,407 | 658,524 | 193,418 | 459,472 | 172,786 | -- |
| Change In Receivables | -255,333 | 97,679 | -483,057 | 236,963 | -128,044 | -- |
| Change In Inventory | -406,863 | -331,757 | 351,298 | -6,374 | 422,733 | -- |
| Change In Payables And Accrued Expense | -943,197 | -168,604 | 6,234 | -755.00 | 49,962 | -- |
| Change In Other Working Capital | 629,848 | 515,031 | 954,922 | -172,293 | 343,750 | -- |
| Other Non Cash Items | 26,600 | 34,394 | 21,322 | -20,451 | 20,982 | -- |
| Purchase Of PPE | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 19,488 | -- | -- | -711.00 | -7,195 | -104.00 |
| Cash Flow From Continuing Investing Activities | 19,488 | -- | -- | -711.00 | -7,195 | -104.00 |
| Issuance Of Debt | 0.00 | 500,000 | 250,000 | 0.00 | 0.00 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -5.6M | -- |
| Net Issuance Payments Of Debt | 0.00 | 500,000 | 250,000 | 0.00 | -5.6M | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | -- | 0.00 | 0.00 | 6.8M |
| Net Common Stock Issuance | 0.00 | 0.00 | -- | 0.00 | 0.00 | 6.8M |
| Financing Cash Flow | 0.00 | 500,000 | 250,000 | 0.00 | -5.6M | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 500,000 | 250,000 | 0.00 | -5.6M | -- |
| Effect Of Exchange Rate Changes | 2,120 | 21,172 | -1,039 | 35,511 | -9,550 | -- |
| Changes In Cash | -347,008 | 401,921 | -188,699 | -366,547 | -6.2M | -- |
| Beginning Cash Position | 573,530 | 150,437 | 340,175 | 671,211 | 6.9M | -- |
| End Cash Position | 228,642 | 573,530 | 150,437 | 340,175 | 671,211 | -- |
| Free Cash Flow | -366,496 | -98,079 | -438,699 | -365,836 | -642,587 | -- |
| Amortization Cash Flow | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Amortization Of Intangibles | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 438,138 | 546,175 | -635,979 | 401,931 | -515,615 | -- |
| Common Stock Issuance | 0.00 | 0.00 | -- | 0.00 | 0.00 | 6.8M |
| Depreciation | 92,694 | 89,811 | 90,587 | 89,658 | 93,531 | -- |
| Gain Loss On Sale Of PPE | 12,815 | -- | -- | -- | 0.00 | -- |
| Interest Paid Cff | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -290.00 | 756.00 | 41.00 | -- | 987.00 | -104.00 |
| Net Income From Continuing Operations | -76,175 | -1.0M | -751,956 | -927,413 | -932,003 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -- | -- | 0.00 | -- | -147,123 |
| Net Other Investing Changes | 19,488 | -- | -- | -711.00 | -7,195 | -104.00 |
| Net Short Term Debt Issuance | 0.00 | 500,000 | 250,000 | 0.00 | -5.6M | -- |
| Operating Gains Losses | 12,525 | 756.00 | 41.00 | -- | 987.00 | -104.00 |
| Sale Of PPE | -- | -- | -- | -- | 0.00 | -- |
| Short Term Debt Issuance | 0.00 | 500,000 | 250,000 | 0.00 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | -5.6M | -- |