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 | -25.12% | -13.35% | 48.27% | -39.20% | -24.03% |
| Total Receivables | -14.29% | 67.16% | -82.18% | 33.81% | 39.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.39% | -33.00% | -17.81% | 0.16% | -36.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.04% | -6.72% | -- | -- | -- |
| Total Current Assets | -8.33% | -9.34% | 215.17% | -32.25% | -22.96% |
|
|
|||||
| Total Current Assets | -8.33% | -9.34% | 215.17% | -32.25% | -22.96% |
| Net Property, Plant & Equipment | 0.10% | -6.11% | -19.02% | 2.76% | -2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.38% | -7.08% | 4.44% | -2.30% | -6.07% |
|
|
|||||
| Total Accounts Payable | -0.79% | 12.37% | 34.89% | 7.45% | 13.32% |
| Total Accrued Expenses | -- | -- | 92.86% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.55% | -9.41% | -- | -- | -- |
| Total Other Current Liabilities | 3.55% | -9.41% | -- | -- | -- |
| Total Current Liabilities | 2.73% | 0.40% | 168.23% | 9.20% | 13.32% |
|
|
|||||
| Total Current Liabilities | 2.73% | 0.40% | 168.23% | 9.20% | 13.32% |
| 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 | 2.73% | 0.40% | 168.23% | 9.20% | 13.32% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -0.72% | -2.47% |
| Retained Earnings | -2.94% | 4.74% | -2.57% | -1.14% | -2.19% |
| Treasury Stock & Other | 0.10% | -6.11% | 9.02% | -1.06% | -2.47% |
| Total Common Equity | -2.60% | -7.38% | 1.98% | -2.45% | -6.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.60% | -7.38% | 1.98% | -2.45% | -6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.60% | -7.38% | 1.98% | -2.45% | -6.28% |
|
|
|||||