Eon Lithium Corp.
EON.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -75.88% | -25.87% | -24.06% | -19.32% | -34.02% |
| Total Receivables | -- | -- | -- | 22.22% | 38.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.19% | 0.00% | 24.19% | 1.64% | -1.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.19% | -23.40% | -22.73% | -17.64% | -32.36% |
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| Total Current Assets | -65.19% | -23.40% | -22.73% | -17.64% | -32.36% |
| 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 | -65.19% | -23.40% | -22.73% | -17.64% | -32.36% |
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| Total Accounts Payable | 7.69% | 4.38% | -93.70% | -6.74% | -10.07% |
| Total Accrued Expenses | 5.56% | 0.00% | -6.25% | 1.05% | -1.04% |
| 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 | 6.87% | 2.19% | -89.96% | -6.39% | -9.75% |
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| Total Current Liabilities | 6.87% | 2.19% | -89.96% | -6.39% | -9.75% |
| 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 | 6.87% | 2.19% | -89.96% | -6.39% | -9.75% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.55% | -0.17% | 6.73% | -1.33% | 0.95% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | -112.75% | -34.26% | 141.95% | -4.66% | -34.40% |
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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 | -112.75% | -34.26% | 141.95% | -4.66% | -34.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.75% | -34.26% | 141.95% | -4.66% | -34.40% |
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