Edison Lithium Corp. (TSXV:EDDY)
Canada
· Delayed Price · Currency is CAD 0.110
0.00 (0.00%)
Mar 9, 2026, 2:14 PM EST
Edison Lithium Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.13 | 0.3 | 1 | 0.98 | 1.17 | 3.72 | Upgrade
|
| Short-Term Investments | - | - | - | 0.5 | 1 | - | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.3 | 1 | 1.48 | 2.17 | 3.72 | Upgrade
|
| Cash Growth | -85.62% | -70.20% | -32.24% | -31.97% | -41.64% | 417.11% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.07 | 0.15 | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | - | - | 0.02 | 1.53 | - | - | Upgrade
|
| Total Current Assets | 0.21 | 0.37 | 1.11 | 3.17 | 2.26 | 3.76 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 5.98 | 7.58 | 7.13 | Upgrade
|
| Total Assets | 0.21 | 0.37 | 1.11 | 9.16 | 9.85 | 10.89 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.13 | 0.12 | 0.04 | 0.06 | Upgrade
|
| Accrued Expenses | 0.05 | 0.06 | 0.05 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.16 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.09 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0.05 | 0 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.06 | 0.09 | 0.34 | 0.17 | 0.05 | 0.18 | Upgrade
|
| Total Liabilities | 0.06 | 0.09 | 0.34 | 0.17 | 0.05 | 0.18 | Upgrade
|
| Common Stock | 14.5 | 14.43 | 14.43 | 14.01 | 13.98 | 13.95 | Upgrade
|
| Retained Earnings | -16.47 | -16.34 | -15.85 | -6.98 | -7.32 | -5.87 | Upgrade
|
| Comprehensive Income & Other | 2.12 | 2.19 | 2.19 | 1.95 | 3.14 | 2.63 | Upgrade
|
| Shareholders' Equity | 0.14 | 0.28 | 0.77 | 8.99 | 9.8 | 10.71 | Upgrade
|
| Total Liabilities & Equity | 0.21 | 0.37 | 1.11 | 9.16 | 9.85 | 10.89 | Upgrade
|
| Net Cash (Debt) | 0.13 | 0.3 | 1 | 1.48 | 2.17 | 3.72 | Upgrade
|
| Net Cash Growth | -85.62% | -70.20% | -32.24% | -31.97% | -41.64% | 417.11% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.05 | 0.10 | 0.15 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 30.13 | 18.97 | 18.97 | 18.55 | 14.4 | 14.36 | Upgrade
|
| Total Common Shares Outstanding | 18.97 | 18.97 | 18.97 | 14.55 | 14.4 | 14.36 | Upgrade
|
| Working Capital | 0.14 | 0.28 | 0.77 | 3 | 2.22 | 3.58 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.62 | 0.68 | 0.75 | Upgrade
|
| Tangible Book Value | 0.14 | 0.28 | 0.77 | 8.99 | 9.8 | 10.71 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.62 | 0.68 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.