EDRY Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-24 | 2023-04-24 | 2022-04-15 | 2021-04-22 | 2020-04-17 | 2019-04-30 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 24225135 | 47892166 | 30409943 | 6055895 | 9577657 | 14465269 | 7620376 | 2819911 |
| Cash and Short Term Investments | 10799593 | 34042150 | 26847426 | 938282 | 5396406 | 4375972 | 1257058 | 591108 |
| Cash & Equivalents | 10799593 | 34042150 | 26847426 | 938282 | 5396406 | 4375972 | 1257058 | 591108 |
| Short Term Investments | 0 | 1396568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8867872 | 9910079 | 2017838 | 1988264 | 2302793 | 8545606 | 4944108 | 1415224 |
| Inventory | 4117663 | 1057652 | 770342 | 1385280 | 508711 | 566947 | 452191 | 268120 |
| Other Current Assets | 440007 | 2882285 | 774337 | 1744069 | 1369747 | 976744 | 967019 | 545459 |
| Total Assets | 231053251 | 199505159 | 161332875 | 107511885 | 117688922 | 127707761 | 97452676 | 86689795 |
| Total Non-Current Assets | 206828116 | 151612993 | 130922932 | 101455990 | 108111265 | 113242492 | 89832300 | 83869884 |
| Property, Plant and Equipment | 203528116 | 149022023 | 128492819 | 99305990 | 105461265 | 110637462 | 81979636 | 64439364 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3300000 | 2590970 | 2430113 | 2150000 | 2650000 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 2605030 | 7852664 | 19430520 |
| Total Current Liabilities | 25484190 | 27203873 | 17706547 | 19259797 | 11169038 | 13006304 | 9641000 | 2124590 |
| Accounts Payable | 3146931 | 2989431 | 855825 | 1074518 | 1046561 | 690653 | 346968 | 309338 |
| Notes Payable/Short Term Debt | 17804553 | 22858087 | 13949720 | 13793754 | 6806294 | 10953211 | 7967267 | 1269805 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 346838 | 351636 | 1514543 | 246125 | 445824 | 196231 | 289738 | 80546 |
| Other Current Liabilities | 4185868 | 1004719 | 1386459 | 4145400 | 2870359 | 1166209 | 1037027 | 464901 |
| Total Liabilities | 111625022 | 85564042 | 82409494 | 56971780 | 61162052 | 65411848 | 64590553 | 55592898 |
| Total Non-Current Liabilities | 86140832 | 58360169 | 64702947 | 37711983 | 49993014 | 52405544 | 54949553 | 53468308 |
| Total Long Term Debt | 86123063 | 58360169 | 64702947 | 37318084 | 49688840 | 52405544 | 30364035 | 28243478 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 17769 | 0 | 0 | 393899 | 304174 | 0 | 24585518 | 25224830 |
| Total Equity | 119428229 | 113941117 | 78923381 | 50540105 | 56526870 | 62295913 | 32862123 | 31096897 |
| Non-Controlling Interest | 9765932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 109662297 | 113941117 | 78923381 | 50540105 | 56526870 | 62295913 | 32862123 | 31096897 |
| Retained Earnings (Accumulated Deficit) | 41564249 | 44473153 | 10930482 | -18472150 | -11020415 | -9102266 | -9656772 | -10506473 |
| Accumulated Other Comprehensive Income/(Loss) | 0.000000007105427357601002 | 0.000000007105427357601002 | 0.000000012434497875801753 | 0 | 0 | -26481888 | -21059733 | -16273461 |
| Common Stock | 28324 | 29026 | 29192 | 23482 | 23046 | 22799 | 42518895 | 41603370 |
| Additional Paid in Capital | 68069724 | 69438938 | 67963706 | 53048060 | 52802574 | 79099910 | 21059733 | 16273461 |
| Total Liabilities & Shareholders' Equity | 231053251 | 199505159 | 161332875 | 107511885 | 117688922 | 127707761 | 97452676 | 86689795 |
| Total Investments | 3300000 | 2590970 | 2430113 | 2150000 | 2650000 | 0 | 0 | 0 |
| Total Debt | 103927616 | 81218256 | 78652667 | 51111838 | 56495134 | 63358755 | 38331302 | 29513283 |
| Net Debt | 93128023 | 47176106 | 51805241 | 50173556 | 51098728 | 58982783 | 37074244 | 28922175 |
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