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Edison Lithium Corp. (TSXV:EDDY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0050 (-8.33%)
Jul 27, 2026, 1:02 PM EST

Edison Lithium Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
0.270.310.981.173.72
Short-Term Investments
---0.51-
Cash & Short-Term Investments
0.270.311.482.173.72
Cash Growth
-60.54%-70.20%-32.24%-31.97%-41.64%417.11%
Accounts Receivable
0.030.020.020.020.040.01
Other Current Assets
0.180.050.091.670.050.03
Total Current Assets
0.480.371.113.172.263.76
Other Long-Term Assets
---5.987.587.13
Total Assets
0.480.371.119.169.8510.89

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
0.060.060.170.120.040.06
Other Current Liabilities
0.020.030.170.0500.12
Total Current Liabilities
0.070.090.340.170.050.18
Total Liabilities
0.070.090.340.170.050.18

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
14.8714.4314.4314.0113.9813.95
Additional Paid-in Capital
2.382.192.191.953.142.63
Retained Earnings
-16.85-16.34-15.85-6.98-7.32-5.87
Shareholders' Equity
0.410.280.778.999.810.71
Total Liabilities & Equity
0.480.371.119.169.8510.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash (Debt)
0.270.311.482.173.72
Net Cash Growth
-60.54%-70.20%-32.24%-31.97%-41.64%417.11%
Net Cash Per Share
0.010.020.050.100.150.34
Book Value
0.410.280.778.999.810.71
Book Value Per Share
0.020.010.040.620.680.97
Tangible Book Value
0.410.280.778.999.810.71
Tangible Book Value Per Share
0.020.010.040.620.680.97