Edison Lithium Corp. EDDY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.92% | -59.26% | -84.90% | -71.09% | -41.51% |
| Total Receivables | 15.48% | 16.67% | -30.36% | 3.73% | -79.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.11% | 174.30% | 11.28% | -29.22% | -26.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -- | -- | -- | -- |
| Total Current Assets | -88.31% | -79.28% | -91.75% | -67.86% | 155.29% |
|
|
|||||
| Total Current Assets | -88.31% | -79.28% | -91.75% | -67.86% | 155.29% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -19.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -96.94% | -94.26% | -97.57% | -67.86% | -2.25% |
|
|
|||||
| Total Accounts Payable | -91.38% | -81.77% | -95.00% | -91.26% | 43.34% |
| Total Accrued Expenses | 7,666.67% | -- | -- | 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 | -84.75% | -79.85% | -81.71% | -74.96% | 142.54% |
|
|
|||||
| Total Current Liabilities | -84.75% | -79.85% | -81.71% | -74.96% | 142.54% |
| 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 | -84.75% | -79.85% | -81.71% | -74.96% | 142.54% |
|
|
|||||
| Common Stock & APIC | -1.04% | 6.43% | 5.45% | -3.01% | 0.35% |
| Retained Earnings | -93.16% | -108.35% | -112.97% | 0.03% | -7.49% |
| Treasury Stock & Other | 4.34% | 12.22% | 1.58% | -3.01% | 7.99% |
| Total Common Equity | -97.41% | -94.91% | -98.24% | -64.71% | -4.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -97.41% | -94.91% | -98.24% | -64.71% | -4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.41% | -94.91% | -98.24% | -64.71% | -4.42% |
|
|
|||||