Eon Lithium Corp.
EON.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.50K | 12.30K | 51.00K | 68.80K | 90.60K |
| Total Receivables | -- | -- | -- | -- | 2.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.90K | 8.10K | 7.70K | 7.70K | 6.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.40K | 20.40K | 58.60K | 76.50K | 99.00K |
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| Total Current Assets | 21.40K | 20.40K | 58.60K | 76.50K | 99.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.40K | 20.40K | 58.60K | 76.50K | 99.00K |
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| Total Accounts Payable | 33.70K | 15.40K | 14.30K | 13.70K | 217.30K |
| Total Accrued Expenses | 9.30K | 9.50K | 9.00K | 9.00K | 9.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.00K | 24.90K | 23.30K | 22.80K | 227.00K |
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| Total Current Liabilities | 43.00K | 24.90K | 23.30K | 22.80K | 227.00K |
| 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 | 43.00K | 24.90K | 23.30K | 22.80K | 227.00K |
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| Common Stock & APIC | 24.14M | 24.65M | 23.39M | 23.37M | 24.89M |
| Retained Earnings | -26.92M | -27.48M | -26.03M | -25.99M | -27.86M |
| Treasury Stock & Other | 2.76M | 2.82M | 2.68M | 2.68M | 2.85M |
| Total Common Equity | -21.60K | -4.50K | 35.30K | 53.70K | -128.00K |
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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 | -21.60K | -4.50K | 35.30K | 53.70K | -128.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.60K | -4.50K | 35.30K | 53.70K | -128.00K |
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