Production (Stage)
Eon Lithium Corp.
EON.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 68.80K | 90.60K | 112.30K | 170.20K | 185.80K |
| Total Receivables | -- | 2.20K | 1.80K | 1.30K | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.70K | 6.20K | 6.10K | 6.20K | 6.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.50K | 99.00K | 120.20K | 177.70K | 193.00K |
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| Total Current Assets | 76.50K | 99.00K | 120.20K | 177.70K | 193.00K |
| Net Property, Plant & Equipment | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.50K | 99.00K | 120.20K | 177.70K | 193.00K |
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| Total Accounts Payable | 13.70K | 217.30K | 233.00K | 259.10K | 256.40K |
| Total Accrued Expenses | 9.00K | 9.60K | 9.50K | 9.60K | 9.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.80K | 227.00K | 242.50K | 268.70K | 266.30K |
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| Total Current Liabilities | 22.80K | 227.00K | 242.50K | 268.70K | 266.30K |
| 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 | 22.80K | 227.00K | 242.50K | 268.70K | 266.30K |
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| Common Stock & APIC | 23.37M | 24.89M | 24.56M | 24.83M | 25.46M |
| Retained Earnings | -25.99M | -27.86M | -27.50M | -27.76M | -28.45M |
| Treasury Stock & Other | 2.68M | 2.85M | 2.81M | 2.84M | 2.92M |
| Total Common Equity | 53.70K | -128.00K | -122.30K | -91.00K | -73.30K |
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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 | 53.70K | -128.00K | -122.30K | -91.00K | -73.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.70K | -128.00K | -122.30K | -91.00K | -73.30K |
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