Eon Lithium Corp.
EON.V
TSX
| 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 | 16.00K | 16.20K | 13.50K | 12.30K | 51.00K |
| Total Receivables | 1.70K | 1.10K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 7.90K | 8.10K | 7.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.60K | 17.40K | 21.40K | 20.40K | 58.60K |
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| Total Current Assets | 17.60K | 17.40K | 21.40K | 20.40K | 58.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.60K | 17.40K | 21.40K | 20.40K | 58.60K |
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| Total Accounts Payable | 69.60K | 50.70K | 33.70K | 15.40K | 14.30K |
| Total Accrued Expenses | 9.30K | 9.50K | 9.30K | 9.50K | 9.00K |
| 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 | 79.00K | 60.20K | 43.00K | 24.90K | 23.30K |
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| Total Current Liabilities | 79.00K | 60.20K | 43.00K | 24.90K | 23.30K |
| 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 | 79.00K | 60.20K | 43.00K | 24.90K | 23.30K |
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| Common Stock & APIC | 24.15M | 24.52M | 24.14M | 24.65M | 23.39M |
| Retained Earnings | -26.97M | -27.37M | -26.92M | -27.48M | -26.03M |
| Treasury Stock & Other | 2.77M | 2.81M | 2.76M | 2.82M | 2.68M |
| Total Common Equity | -61.30K | -42.80K | -21.60K | -4.50K | 35.30K |
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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 | -61.30K | -42.80K | -21.60K | -4.50K | 35.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.30K | -42.80K | -21.60K | -4.50K | 35.30K |
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