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 | -13.35% | 48.27% | -39.20% | -24.03% | -0.92% |
| Total Receivables | 67.16% | -82.18% | 33.81% | 39.11% | 121.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.00% | -17.81% | 0.16% | -36.88% | -11.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.72% | -- | -- | -- | -- |
| Total Current Assets | -9.34% | 215.17% | -32.25% | -22.96% | -48.09% |
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| Total Current Assets | -9.34% | 215.17% | -32.25% | -22.96% | -48.09% |
| Net Property, Plant & Equipment | -6.11% | -19.02% | 2.76% | -2.46% | 28.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.08% | 4.44% | -2.30% | -6.07% | 2.17% |
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| Total Accounts Payable | 12.37% | 34.89% | 7.45% | 13.32% | -17.34% |
| Total Accrued Expenses | -- | 92.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.41% | -- | -- | -- | -- |
| Total Other Current Liabilities | -9.41% | -- | -- | -- | -- |
| Total Current Liabilities | 0.40% | 168.23% | 9.20% | 13.32% | -39.46% |
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| Total Current Liabilities | 0.40% | 168.23% | 9.20% | 13.32% | -39.46% |
| 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 | 0.40% | 168.23% | 9.20% | 13.32% | -39.46% |
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| Common Stock & APIC | -6.11% | 1.31% | -0.72% | -2.47% | 5.12% |
| Retained Earnings | 4.74% | -2.57% | -1.14% | -2.19% | -8.33% |
| Treasury Stock & Other | -6.11% | 9.02% | -1.06% | -2.47% | 6.63% |
| Total Common Equity | -7.38% | 1.98% | -2.45% | -6.28% | 2.96% |
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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 | -7.38% | 1.98% | -2.45% | -6.28% | 2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.38% | 1.98% | -2.45% | -6.28% | 2.96% |
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