Production (Stage)
Eon Lithium Corp.
EON.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.06% | -19.32% | -34.02% | -8.40% | -10.24% |
| Total Receivables | -- | 22.22% | 38.46% | 44.44% | -75.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.19% | 1.64% | -1.61% | -1.59% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.73% | -17.64% | -32.36% | -7.93% | -8.36% |
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| Total Current Assets | -22.73% | -17.64% | -32.36% | -7.93% | -8.36% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.73% | -17.64% | -32.36% | -7.93% | -56.10% |
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| Total Accounts Payable | -93.70% | -6.74% | -10.07% | 1.05% | -59.42% |
| Total Accrued Expenses | -6.25% | 1.05% | -1.04% | -2.04% | -11.71% |
| 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 | -89.96% | -6.39% | -9.75% | 0.90% | -58.58% |
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| Total Current Liabilities | -89.96% | -6.39% | -9.75% | 0.90% | -58.58% |
| 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 | -89.96% | -6.39% | -9.75% | 0.90% | -58.58% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 6.73% | -1.33% | 0.95% | 2.40% | -1.95% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | 141.95% | -4.66% | -34.40% | -24.15% | 63.96% |
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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 | 141.95% | -4.66% | -34.40% | -24.15% | 63.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.95% | -4.66% | -34.40% | -24.15% | 63.96% |
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