Production (Stage)
Edison Lithium Corp.
EDDYF
$0.068
$0.0117.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.10K | 641.20K | 740.00K | 499.10K | 820.90K |
| Total Receivables | 19.20K | 22.40K | 13.40K | 75.20K | 56.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.30K | 33.70K | 50.30K | 61.20K | 61.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12M | 1.12M | 1.20M | -- | -- |
| Total Current Assets | 1.67M | 1.82M | 2.00M | 635.60K | 938.20K |
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| Total Current Assets | 1.67M | 1.82M | 2.00M | 635.60K | 938.20K |
| Net Property, Plant & Equipment | 4.35M | 4.34M | 4.63M | 5.71M | 5.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.01M | 6.16M | 6.63M | 6.35M | 6.50M |
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| Total Accounts Payable | 138.80K | 139.90K | 124.50K | 92.30K | 85.90K |
| Total Accrued Expenses | 4.00K | -- | 2.70K | 1.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 116.60K | 112.60K | 124.30K | -- | -- |
| Total Other Current Liabilities | 116.60K | 112.60K | 124.30K | -- | -- |
| Total Current Liabilities | 259.50K | 252.60K | 251.60K | 93.80K | 85.90K |
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| Total Current Liabilities | 259.50K | 252.60K | 251.60K | 93.80K | 85.90K |
| 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 | 259.50K | 252.60K | 251.60K | 93.80K | 85.90K |
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| Common Stock & APIC | 10.04M | 10.03M | 10.68M | 10.54M | 10.62M |
| Retained Earnings | -5.81M | -5.64M | -5.92M | -5.77M | -5.71M |
| Treasury Stock & Other | 1.52M | 1.52M | 1.62M | 1.49M | 1.50M |
| Total Common Equity | 5.75M | 5.91M | 6.38M | 6.25M | 6.41M |
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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 | 5.75M | 5.91M | 6.38M | 6.25M | 6.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75M | 5.91M | 6.38M | 6.25M | 6.41M |
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