Edison Lithium Corp. (TSXV:EDDY)
0.0950
0.00 (0.00%)
May 9, 2025, 9:55 AM EDT
Edison Lithium Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.92 | 1 | 0.98 | 1.17 | 3.72 | 0.72 | Upgrade
|
Short-Term Investments | - | - | 0.5 | 1 | - | - | Upgrade
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Cash & Short-Term Investments | 0.92 | 1 | 1.48 | 2.17 | 3.72 | 0.72 | Upgrade
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Cash Growth | -35.35% | -32.24% | -31.97% | -41.64% | 417.11% | -26.54% | Upgrade
|
Other Receivables | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | Upgrade
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Receivables | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | Upgrade
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Prepaid Expenses | 0.05 | 0.07 | 0.15 | 0.05 | 0.03 | 0.01 | Upgrade
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Other Current Assets | 1.61 | 1.62 | 1.53 | - | - | - | Upgrade
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Total Current Assets | 2.61 | 2.71 | 3.17 | 2.26 | 3.76 | 0.74 | Upgrade
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Property, Plant & Equipment | 6.25 | 6.25 | 5.98 | 7.58 | 7.13 | 5.45 | Upgrade
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Total Assets | 8.86 | 8.96 | 9.16 | 9.85 | 10.89 | 6.19 | Upgrade
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Accounts Payable | 0.2 | 0.17 | 0.12 | 0.04 | 0.06 | 0.02 | Upgrade
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Accrued Expenses | - | 0 | 0.02 | - | - | - | Upgrade
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Current Income Taxes Payable | 0.16 | 0.16 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.09 | - | Upgrade
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Other Current Liabilities | 0 | 0.01 | 0.03 | 0 | 0.03 | - | Upgrade
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Total Current Liabilities | 0.36 | 0.34 | 0.17 | 0.05 | 0.18 | 0.02 | Upgrade
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Total Liabilities | 0.36 | 0.34 | 0.17 | 0.05 | 0.18 | 0.02 | Upgrade
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Common Stock | 14.43 | 14.43 | 14.01 | 13.98 | 13.95 | 8.81 | Upgrade
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Retained Earnings | -8.12 | -8 | -6.98 | -7.32 | -5.87 | -4.34 | Upgrade
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Comprehensive Income & Other | 2.19 | 2.19 | 1.95 | 3.14 | 2.63 | 1.7 | Upgrade
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Shareholders' Equity | 8.5 | 8.62 | 8.99 | 9.8 | 10.71 | 6.17 | Upgrade
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Total Liabilities & Equity | 8.86 | 8.96 | 9.16 | 9.85 | 10.89 | 6.19 | Upgrade
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Net Cash (Debt) | 0.92 | 1 | 1.48 | 2.17 | 3.72 | 0.72 | Upgrade
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Net Cash Growth | -35.35% | -32.24% | -31.97% | -41.64% | 417.11% | -26.54% | Upgrade
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Net Cash Per Share | 0.05 | 0.05 | 0.10 | 0.15 | 0.33 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 18.97 | 18.97 | 18.55 | 14.4 | 14.36 | 8.85 | Upgrade
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Total Common Shares Outstanding | 18.97 | 18.97 | 14.55 | 14.4 | 14.36 | 8.85 | Upgrade
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Working Capital | 2.25 | 2.37 | 3 | 2.22 | 3.58 | 0.73 | Upgrade
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Book Value Per Share | 0.45 | 0.45 | 0.62 | 0.68 | 0.75 | 0.70 | Upgrade
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Tangible Book Value | 8.5 | 8.62 | 8.99 | 9.8 | 10.71 | 6.17 | Upgrade
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Tangible Book Value Per Share | 0.45 | 0.45 | 0.62 | 0.68 | 0.75 | 0.70 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.