Edison Lithium Corp.
EDDYF
$0.0697
$0.00538.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 641.20K | 740.00K | 499.10K | 820.90K | 1.08M |
| Total Receivables | 22.40K | 13.40K | 75.20K | 56.20K | 40.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.70K | 50.30K | 61.20K | 61.10K | 96.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12M | 1.20M | -- | -- | -- |
| Total Current Assets | 1.82M | 2.00M | 635.60K | 938.20K | 1.22M |
|
|
|||||
| Total Current Assets | 1.82M | 2.00M | 635.60K | 938.20K | 1.22M |
| Net Property, Plant & Equipment | 4.34M | 4.63M | 5.71M | 5.56M | 5.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.16M | 6.63M | 6.35M | 6.50M | 6.92M |
|
|
|||||
| Total Accounts Payable | 139.90K | 124.50K | 92.30K | 85.90K | 75.80K |
| Total Accrued Expenses | -- | 2.70K | 1.40K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 112.60K | 124.30K | -- | -- | -- |
| Total Other Current Liabilities | 112.60K | 124.30K | -- | -- | -- |
| Total Current Liabilities | 252.60K | 251.60K | 93.80K | 85.90K | 75.80K |
|
|
|||||
| Total Current Liabilities | 252.60K | 251.60K | 93.80K | 85.90K | 75.80K |
| 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 | 252.60K | 251.60K | 93.80K | 85.90K | 75.80K |
|
|
|||||
| Common Stock & APIC | 10.03M | 10.68M | 10.54M | 10.62M | 10.89M |
| Retained Earnings | -5.64M | -5.92M | -5.77M | -5.71M | -5.59M |
| Treasury Stock & Other | 1.52M | 1.62M | 1.49M | 1.50M | 1.54M |
| Total Common Equity | 5.91M | 6.38M | 6.25M | 6.41M | 6.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.91M | 6.38M | 6.25M | 6.41M | 6.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.91M | 6.38M | 6.25M | 6.41M | 6.84M |
|
|
|||||
