Eon Lithium Corp. (TSXV:EON)
Canada
· Delayed Price · Currency is CAD 0.0200
-0.0050 (-20.00%)
At close: May 6, 2025
Eon Lithium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.1 | 0.25 | 0.37 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.1 | 0.25 | 0.37 | 0 | 0 | Upgrade
|
| Cash Growth | -84.64% | -59.64% | -33.60% | 13517.47% | 8.21% | 215.07% | Upgrade
|
| Other Receivables | - | - | 0 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Receivables | - | - | 0 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 0.03 | 0.11 | 0.25 | 0.42 | 0.01 | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.31 | 0 | 0 | Upgrade
|
| Total Assets | 0.03 | 0.11 | 0.25 | 0.73 | 0.01 | 0.01 | Upgrade
|
| Accounts Payable | 0.05 | 0.02 | 0.34 | 0.58 | 0.51 | 0.49 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.01 | - | 0.02 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.35 | 0.31 | Upgrade
|
| Total Current Liabilities | 0.06 | 0.03 | 0.35 | 0.58 | 0.88 | 0.81 | Upgrade
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| Total Liabilities | 0.06 | 0.03 | 0.35 | 0.58 | 0.88 | 0.81 | Upgrade
|
| Common Stock | 33.62 | 33.62 | 33.62 | 33.62 | 31.85 | 31.85 | Upgrade
|
| Retained Earnings | -37.5 | -37.39 | -37.57 | -37.32 | -36.53 | -36.47 | Upgrade
|
| Comprehensive Income & Other | 3.85 | 3.85 | 3.85 | 3.85 | 3.82 | 3.82 | Upgrade
|
| Shareholders' Equity | -0.03 | 0.08 | -0.1 | 0.15 | -0.86 | -0.8 | Upgrade
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| Total Liabilities & Equity | 0.03 | 0.11 | 0.25 | 0.73 | 0.01 | 0.01 | Upgrade
|
| Total Debt | - | - | - | - | 0.35 | 0.31 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.1 | 0.25 | 0.37 | -0.35 | -0.31 | Upgrade
|
| Net Cash Growth | -84.64% | -59.64% | -33.60% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.03 | -0.07 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 17.38 | 17.38 | 17.38 | 17.38 | 16.53 | 5.27 | Upgrade
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| Total Common Shares Outstanding | 17.38 | 17.38 | 17.38 | 17.38 | 5.27 | 5.27 | Upgrade
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| Working Capital | -0.03 | 0.08 | -0.1 | -0.16 | -0.86 | -0.8 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | -0.01 | 0.01 | -0.16 | -0.15 | Upgrade
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| Tangible Book Value | -0.03 | 0.08 | -0.1 | 0.15 | -0.86 | -0.8 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | -0.01 | 0.01 | -0.16 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.