Edison Lithium Corp.
EDDYF
$0.04
-$0.01-24.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 195.60K | 96.80K | 213.90K | 291.90K | 480.10K |
| Total Receivables | 22.40K | 15.60K | 13.90K | 15.50K | 19.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.00K | 37.50K | 35.60K | 45.00K | 46.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.27M | 1.12M |
| Total Current Assets | 345.00K | 149.80K | 263.30K | 1.62M | 1.67M |
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| Total Current Assets | 345.00K | 149.80K | 263.30K | 1.62M | 1.67M |
| Net Property, Plant & Equipment | -- | -- | -- | 4.58M | 4.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 345.00K | 149.80K | 263.30K | 6.20M | 6.01M |
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| Total Accounts Payable | 25.30K | 7.00K | 8.30K | 132.30K | 138.80K |
| Total Accrued Expenses | 26.90K | 39.20K | 39.70K | 300.00 | -- |
| 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 |
| Total Other Current Liabilities | -- | -- | 15.00K | 94.90K | 120.70K |
| Total Current Liabilities | 52.30K | 46.20K | 63.00K | 227.50K | 259.50K |
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| Total Current Liabilities | 52.30K | 46.20K | 63.00K | 227.50K | 259.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 52.30K | 46.20K | 63.00K | 227.50K | 259.50K |
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| Common Stock & APIC | 10.68M | 10.57M | 10.36M | 10.58M | 10.04M |
| Retained Earnings | -12.10M | -12.01M | -11.73M | -6.21M | -5.81M |
| Treasury Stock & Other | 1.71M | 1.55M | 1.57M | 1.61M | 1.52M |
| Total Common Equity | 292.80K | 103.70K | 200.30K | 5.98M | 5.75M |
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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 | 292.80K | 103.70K | 200.30K | 5.98M | 5.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.80K | 103.70K | 200.30K | 5.98M | 5.75M |
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