Production (Stage)
Edison Lithium Corp.
EDDY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.52% | -40.66% | -32.15% | -60.70% | -39.76% |
| Total Receivables | -65.84% | -44.55% | -26.37% | 17.68% | 36.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.22% | -65.19% | -53.90% | 32.75% | -4.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.34% | -- | -- |
| Total Current Assets | 77.47% | 49.14% | -14.61% | -53.94% | -36.11% |
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| Total Current Assets | 77.47% | 49.14% | -14.61% | -53.94% | -36.11% |
| Net Property, Plant & Equipment | -21.79% | -23.79% | 4.57% | -0.52% | -0.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.45% | -10.95% | -2.08% | -10.87% | -7.78% |
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| Total Accounts Payable | 61.58% | 84.56% | 35.77% | 731.53% | 281.78% |
| Total Accrued Expenses | -- | -- | -75.68% | 55.56% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 454.91% | -- | -- |
| Total Other Current Liabilities | -- | -- | 454.91% | -- | -- |
| Total Current Liabilities | 202.10% | 233.25% | 100.96% | 681.67% | 212.36% |
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| Total Current Liabilities | 202.10% | 233.25% | 100.96% | 681.67% | 212.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 202.10% | 233.25% | 100.96% | 681.67% | 212.36% |
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| Common Stock & APIC | -5.46% | -7.90% | 3.12% | -0.16% | 2.75% |
| Retained Earnings | -1.72% | -0.99% | -14.85% | 0.78% | -1.29% |
| Treasury Stock & Other | 1.37% | -1.23% | 12.17% | -37.29% | -35.24% |
| Total Common Equity | -10.26% | -13.65% | -4.02% | -12.04% | -8.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.26% | -13.65% | -4.02% | -12.04% | -8.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.26% | -13.65% | -4.02% | -12.04% | -8.64% |
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