Edesa Biotech, Inc. (EDSA)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7141783

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3247389

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3075473

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2380280

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13295403

revenue: 328801; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9615119

revenue: 211849; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5330715

revenue: 228287; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1502870

revenue: 1271689; averageDilutedShares: 8826312; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10136258

revenue: 758689; averageDilutedShares: 7956962; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7984758

revenue: 372132; averageDilutedShares: 7582664; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7826885

revenue: 545469; averageDilutedShares: 5161194; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57946160

revenue: 286054; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -109.63058134901651

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -155.02662621462213

Calculation inputs: {"original":{"fcfTotal":{"value":-6636483,"capex":{"accession":"0001654954-23-015632","end":"2023-09-30","filed":"2023-12-15","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-24-006946","end":"2023-09-30","filed":"2024-12-13","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8374415,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2023-12-15","accession":"0001654954-23-015632","form":"10-K"},"operatingIncome":{"value":-9222758,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-13","accession":"0001171843-24-006946","form":"10-K"},"openingAssets":{"value":11575728,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-15","accession":"0001654954-23-015632","form":"10-K"},"openingCurrentLiabilities":{"value":2140777,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-15","accession":"0001654954-23-015632","form":"10-K"},"openingCapitalEmployed":{"value":9434951,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9391289,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-12-13","accession":"0001171843-24-006946","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2184439,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-15","accession":"0001654954-23-015632","form":"10-K"},"openingCash":{"value":7090919,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2022-12-16","accession":"0001654954-22-016633","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -79.24712353041974; roce: -111.76713531001015

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -70.00405267012381; roce: -162.8547123623662

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: -102.45765055477905; roce: -211.83270469162926

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fcfMargin: -1517.999032849657; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -88.35664997865915

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fcfMargin: -2359.3762538411793; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -54.35455061553124

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fcfMargin: -514.3031043010693; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-08-31

Calculation inputs: {"original":{"fcfTotal":{"value":-4026152,"capex":{"accession":"0001144204-14-070289","end":"2012-08-31","filed":"2014-11-21","form":"10-K","start":"2011-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-070289","end":"2012-08-31","filed":"2014-11-21","form":"10-K","start":"2011-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":286054,"tag":"Revenues","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-11-21","accession":"0001144204-14-070289","form":"10-K"},"netIncome":{"value":-5529278,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-11-21","accession":"0001144204-14-070289","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-08-31"},"openingParentEquity":{"value":3440599,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-11-21","accession":"0001144204-14-070289","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4145492,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-11-21","accession":"0001144204-14-070289","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1407.4797066288183; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-08-31

revenue: No unambiguous matching annual USD fact; operatingIncome: -7911566; netIncome: -7185523

revenue: No unambiguous matching annual USD fact; operatingIncome: -7014744; netIncome: -6170045

revenue: No unambiguous matching annual USD fact; operatingIncome: -9222758; netIncome: 8374415

revenue: No unambiguous matching annual USD fact; operatingIncome: -18370790; netIncome: 17548924

revenue: 0; operatingIncome: -23681332; netIncome: 13343150

revenue: 328801; operatingIncome: -6400842; netIncome: -6363430

revenue: 211849; operatingIncome: -5078250; netIncome: -5038949

revenue: 228287; operatingIncome: -5224546; netIncome: -5030648

revenue: 1271689; operatingIncome: -4908356; netIncome: -5026080

revenue: 758689; operatingIncome: -4338592; netIncome: -2843029

revenue: 372132; operatingIncome: -5718516; netIncome: -8439523

revenue: 545469; operatingIncome: No unambiguous matching annual USD fact; netIncome: -14495779

revenue: 286054; operatingIncome: No unambiguous matching annual USD fact; netIncome: -5529278