Eon Lithium Corp. (TSXV:EON)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
May 6, 2025, 10:37 AM EST
Eon Lithium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0.02 | 0.1 | 0.25 | 0.37 | 0 |
Cash & Short-Term Investments | 0.02 | 0.02 | 0.1 | 0.25 | 0.37 | 0 |
Cash Growth | -69.67% | -77.51% | -59.64% | -33.60% | 13517.47% | 8.21% |
Other Receivables | 0 | 0 | - | 0 | 0.03 | 0.01 |
Receivables | 0 | 0 | - | 0 | 0.03 | 0.01 |
Prepaid Expenses | - | - | 0.01 | 0.01 | 0.03 | - |
Total Current Assets | 0.02 | 0.02 | 0.11 | 0.25 | 0.42 | 0.01 |
Property, Plant & Equipment | - | - | - | 0 | 0.31 | 0 |
Total Assets | 0.02 | 0.02 | 0.11 | 0.25 | 0.73 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.1 | 0.07 | 0.02 | 0.34 | 0.58 | 0.51 |
Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.02 |
Short-Term Debt | - | - | - | - | - | 0.35 |
Total Current Liabilities | 0.11 | 0.08 | 0.03 | 0.35 | 0.58 | 0.88 |
Total Liabilities | 0.11 | 0.08 | 0.03 | 0.35 | 0.58 | 0.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 31.85 |
Retained Earnings | -37.56 | -37.53 | -37.39 | -37.57 | -37.32 | -36.53 |
Comprehensive Income & Other | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.82 |
Shareholders' Equity | -0.09 | -0.06 | 0.08 | -0.1 | 0.15 | -0.86 |
Total Liabilities & Equity | 0.02 | 0.02 | 0.11 | 0.25 | 0.73 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 0.35 |
Net Cash (Debt) | 0.02 | 0.02 | 0.1 | 0.25 | 0.37 | -0.35 |
Net Cash Growth | -69.67% | -77.51% | -59.64% | -33.60% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | -0.07 |
Filing Date Shares Outstanding | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 16.53 |
Total Common Shares Outstanding | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 5.27 |
Working Capital | -0.09 | -0.06 | 0.08 | -0.1 | -0.16 | -0.86 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.01 | 0.01 | -0.16 |
Tangible Book Value | -0.09 | -0.06 | 0.08 | -0.1 | 0.15 | -0.86 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.01 | 0.01 | -0.16 |