Edison Lithium Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.13	0.3	1	0.98	1.17	3.72
Short-Term Investments	-	-	-	0.5	1	-
Cash & Short-Term Investments	0.13	0.3	1	1.48	2.17	3.72
Cash Growth	-85.62%	-70.20%	-32.24%	-31.97%	-41.64%	417.11%
Other Receivables	0.02	0.02	0.02	0.02	0.04	0.01
Receivables	0.02	0.02	0.02	0.02	0.04	0.01
Prepaid Expenses	0.05	0.05	0.07	0.15	0.05	0.03
Other Current Assets	-	-	0.02	1.53	-	-
Total Current Assets	0.21	0.37	1.11	3.17	2.26	3.76
Property, Plant & Equipment	-	-	-	5.98	7.58	7.13
Total Assets	0.21	0.37	1.11	9.16	9.85	10.89
Accounts Payable	0.06	0.01	0.13	0.12	0.04	0.06
Accrued Expenses	-	0.06	0.05	-	-	-
Current Income Taxes Payable	-	0.02	0.16	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.09
Other Current Liabilities	0	0	0	0.05	0	0.03
Total Current Liabilities	0.06	0.09	0.34	0.17	0.05	0.18
Total Liabilities	0.06	0.09	0.34	0.17	0.05	0.18
Common Stock	14.5	14.43	14.43	14.01	13.98	13.95
Retained Earnings	-16.47	-16.34	-15.85	-6.98	-7.32	-5.87
Comprehensive Income & Other	2.12	2.19	2.19	1.95	3.14	2.63
Shareholders' Equity	0.14	0.28	0.77	8.99	9.8	10.71
Total Liabilities & Equity	0.21	0.37	1.11	9.16	9.85	10.89
Net Cash (Debt)	0.13	0.3	1	1.48	2.17	3.72
Net Cash Growth	-85.62%	-70.20%	-32.24%	-31.97%	-41.64%	417.11%
Net Cash Per Share	0.01	0.02	0.05	0.10	0.15	0.33
Filing Date Shares Outstanding	18.97	18.97	18.97	18.55	14.4	14.36
Total Common Shares Outstanding	18.97	18.97	18.97	14.55	14.4	14.36
Working Capital	0.14	0.28	0.77	3	2.22	3.58
Book Value Per Share	0.01	0.01	0.04	0.62	0.68	0.75
Tangible Book Value	0.14	0.28	0.77	8.99	9.8	10.71
Tangible Book Value Per Share	0.01	0.01	0.04	0.62	0.68	0.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.