Edison Lithium Corp.
EDDY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 213.90K | 291.90K | 480.10K | 641.20K | 740.00K |
| Total Receivables | 13.90K | 15.50K | 19.20K | 22.40K | 13.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.60K | 45.00K | 46.30K | 33.70K | 50.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.27M | 1.12M | 1.12M | 15.40K |
| Total Current Assets | 263.30K | 1.62M | 1.67M | 1.82M | 819.20K |
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| Total Current Assets | 263.30K | 1.62M | 1.67M | 1.82M | 819.20K |
| Net Property, Plant & Equipment | -- | 4.58M | 4.35M | 4.34M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 263.30K | 6.20M | 6.01M | 6.16M | 819.20K |
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| Total Accounts Payable | 8.30K | 132.30K | 138.80K | 139.90K | 95.00K |
| Total Accrued Expenses | 39.70K | 300.00 | -- | -- | 36.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.00K | 94.90K | 120.70K | 112.60K | 120.50K |
| Total Other Current Liabilities | 15.00K | 94.90K | 120.70K | 112.60K | 120.50K |
| Total Current Liabilities | 63.00K | 227.50K | 259.50K | 252.60K | 251.60K |
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| Total Current Liabilities | 63.00K | 227.50K | 259.50K | 252.60K | 251.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.00K | 227.50K | 259.50K | 252.60K | 251.60K |
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| Common Stock & APIC | 10.36M | 10.58M | 10.04M | 10.03M | 10.68M |
| Retained Earnings | -11.73M | -6.21M | -5.81M | -5.64M | -11.73M |
| Treasury Stock & Other | 1.57M | 1.61M | 1.52M | 1.52M | 1.62M |
| Total Common Equity | 200.30K | 5.98M | 5.75M | 5.91M | 567.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 200.30K | 5.98M | 5.75M | 5.91M | 567.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.30K | 5.98M | 5.75M | 5.91M | 567.60K |
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