Edison Lithium Corp.
EDDY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.90% | -71.09% | -41.51% | -41.52% | -40.66% |
| Total Receivables | -30.36% | 3.73% | -79.39% | -65.84% | -44.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.28% | -29.22% | -26.47% | -24.22% | -65.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.75% | -67.86% | 155.29% | 77.47% | 49.14% |
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| Total Current Assets | -91.75% | -67.86% | 155.29% | 77.47% | 49.14% |
| Net Property, Plant & Equipment | -- | -- | -19.78% | -21.79% | -23.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -97.57% | -67.86% | -2.25% | -7.45% | -10.95% |
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| Total Accounts Payable | -95.00% | -91.26% | 43.34% | 61.58% | 84.56% |
| Total Accrued Expenses | -- | 9.97% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -87.55% | 7,808.33% | -- | -- |
| Total Other Current Liabilities | -- | -87.55% | 7,808.33% | -- | -- |
| Total Current Liabilities | -81.71% | -74.96% | 142.54% | 202.10% | 233.25% |
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| Total Current Liabilities | -81.71% | -74.96% | 142.54% | 202.10% | 233.25% |
| 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 | -81.71% | -74.96% | 142.54% | 202.10% | 233.25% |
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| Common Stock & APIC | 5.45% | -3.01% | 0.35% | -5.46% | -7.90% |
| Retained Earnings | -112.97% | 0.03% | -7.49% | -1.72% | -0.99% |
| Treasury Stock & Other | 1.58% | -3.01% | 7.99% | 1.37% | -1.23% |
| Total Common Equity | -98.24% | -64.71% | -4.42% | -10.26% | -13.65% |
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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 | -98.24% | -64.71% | -4.42% | -10.26% | -13.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.24% | -64.71% | -4.42% | -10.26% | -13.65% |
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