Edison Lithium Corp.
EDDY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.72% | -39.20% | -25.12% | -13.35% | 48.27% |
| Total Receivables | -10.32% | -19.27% | -14.29% | 67.16% | -82.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.89% | -2.81% | 37.39% | -33.00% | -17.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 13.48% | 0.04% | 7,165.58% | -- |
| Total Current Assets | -83.77% | -2.55% | -8.33% | 121.70% | 28.89% |
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| Total Current Assets | -83.77% | -2.55% | -8.33% | 121.70% | 28.89% |
| Net Property, Plant & Equipment | -- | 5.39% | 0.10% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -95.76% | 3.19% | -2.38% | 651.84% | -87.09% |
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| Total Accounts Payable | -93.73% | -4.68% | -0.79% | 47.26% | 2.93% |
| Total Accrued Expenses | 13,133.33% | -- | -- | -- | 11,933.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.19% | -21.38% | 7.19% | -6.56% | 9,941.67% |
| Total Other Current Liabilities | -84.19% | -21.38% | 7.19% | -6.56% | 9,941.67% |
| Total Current Liabilities | -72.31% | -12.33% | 2.73% | 0.40% | 168.23% |
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| Total Current Liabilities | -72.31% | -12.33% | 2.73% | 0.40% | 168.23% |
| 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 | -72.31% | -12.33% | 2.73% | 0.40% | 168.23% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -88.98% | -6.87% | -2.94% | 51.91% | -103.19% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 9.02% |
| Total Common Equity | -96.65% | 3.89% | -2.60% | 940.61% | -90.92% |
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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 | -96.65% | 3.89% | -2.60% | 940.61% | -90.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.65% | 3.89% | -2.60% | 940.61% | -90.92% |
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