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 | -62.97% | -56.23% | -50.09% | -29.20% | -31.97% |
| Total Receivables | -- | -40.54% | 50.00% | -93.75% | -95.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.22% | -- | -- | -- | -65.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.36% | -52.99% | -46.86% | -31.97% | -37.92% |
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| Total Current Assets | -60.36% | -52.99% | -46.86% | -31.97% | -37.92% |
| Net Property, Plant & Equipment | -- | -100.00% | -100.00% | -100.00% | -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 | -60.36% | -77.48% | -73.88% | -63.75% | -64.25% |
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| Total Accounts Payable | -94.66% | -65.61% | -59.39% | -46.27% | -39.88% |
| Total Accrued Expenses | -8.16% | -13.51% | -15.93% | -13.51% | -- |
| 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 | -91.44% | -64.70% | -58.55% | -45.53% | -37.56% |
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| Total Current Liabilities | -91.44% | -64.70% | -58.55% | -45.53% | -37.56% |
| 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 | -91.44% | -64.70% | -58.55% | -45.53% | -37.56% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 8.64% | 0.14% | 3.24% | -0.24% | -3.17% |
| Treasury Stock & Other | -8.21% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Common Equity | 173.26% | 37.07% | 2.08% | -2,835.48% | -164.70% |
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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 | 173.26% | 37.07% | 2.08% | -2,835.48% | -164.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.26% | 37.07% | 2.08% | -2,835.48% | -164.70% |
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