Eon Lithium Corp.
EON.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.05% | -70.04% | -62.97% | -56.23% | -50.09% |
| Total Receivables | -- | -- | -- | -40.54% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.79% | 24.19% | 22.22% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.03% | -67.02% | -60.36% | -52.99% | -46.86% |
|
|
|||||
| Total Current Assets | -83.03% | -67.02% | -60.36% | -52.99% | -46.86% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.03% | -67.02% | -60.36% | -77.48% | -73.88% |
|
|
|||||
| Total Accounts Payable | -93.39% | -94.48% | -94.66% | -65.61% | -59.39% |
| Total Accrued Expenses | 0.00% | -6.25% | -8.16% | -13.51% | -15.93% |
| 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 | -89.73% | -91.33% | -91.44% | -64.70% | -58.55% |
|
|
|||||
| Total Current Liabilities | -89.73% | -91.33% | -91.44% | -64.70% | -58.55% |
| 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 | -89.73% | -91.33% | -91.44% | -64.70% | -58.55% |
|
|
|||||
| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 0.08% | 6.23% | 8.64% | 0.14% | 3.24% |
| Treasury Stock & Other | 0.35% | -5.79% | -8.21% | 0.13% | -3.25% |
| Total Common Equity | 96.32% | 138.79% | 173.26% | 37.07% | 2.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 96.32% | 138.79% | 173.26% | 37.07% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.32% | 138.79% | 173.26% | 37.07% | 2.08% |
|
|
|||||