Edison Lithium Corp. (TSXV:EDDY)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Aug 21, 2026, 9:31 AM EST
Edison Lithium Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.27 | 0.3 | 1 | 0.98 | 1.17 | 3.72 |
Short-Term Investments | - | - | - | 0.5 | 1 | - |
Cash & Short-Term Investments | 0.27 | 0.3 | 1 | 1.48 | 2.17 | 3.72 |
Cash Growth | -60.54% | -70.20% | -32.24% | -31.97% | -41.64% | 417.11% |
Other Receivables | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 |
Receivables | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 |
Prepaid Expenses | 0.18 | 0.05 | 0.07 | 0.15 | 0.05 | 0.03 |
Other Current Assets | - | - | 0.02 | 1.53 | - | - |
Total Current Assets | 0.48 | 0.37 | 1.11 | 3.17 | 2.26 | 3.76 |
Property, Plant & Equipment | - | - | - | 5.98 | 7.58 | 7.13 |
Other Long-Term Assets | -0 | - | - | - | - | - |
Total Assets | 0.48 | 0.37 | 1.11 | 9.16 | 9.85 | 10.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.04 | 0.01 | 0.13 | 0.12 | 0.04 | 0.06 |
Accrued Expenses | 0.04 | 0.06 | 0.05 | - | - | - |
Current Income Taxes Payable | - | 0.02 | 0.16 | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.09 |
Other Current Liabilities | - | 0 | 0 | 0.05 | 0 | 0.03 |
Total Current Liabilities | 0.07 | 0.09 | 0.34 | 0.17 | 0.05 | 0.18 |
Total Liabilities | 0.07 | 0.09 | 0.34 | 0.17 | 0.05 | 0.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 14.87 | 14.43 | 14.43 | 14.01 | 13.98 | 13.95 |
Retained Earnings | -16.85 | -16.34 | -15.85 | -6.98 | -7.32 | -5.87 |
Comprehensive Income & Other | 2.38 | 2.19 | 2.19 | 1.95 | 3.14 | 2.63 |
Shareholders' Equity | 0.41 | 0.28 | 0.77 | 8.99 | 9.8 | 10.71 |
Total Liabilities & Equity | 0.48 | 0.37 | 1.11 | 9.16 | 9.85 | 10.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash (Debt) | 0.27 | 0.3 | 1 | 1.48 | 2.17 | 3.72 |
Net Cash Growth | -60.54% | -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 | 30.13 | 18.97 | 18.97 | 18.55 | 14.4 | 14.36 |
Total Common Shares Outstanding | 30.13 | 18.97 | 18.97 | 14.55 | 14.4 | 14.36 |
Working Capital | 0.41 | 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 | 0.41 | 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 |