EDISON LITHIUM CORP (EDDY.CA) Stock Balance Sheet
TSX-V:EDDY - TSX Venture Exchange - CA28103Q2080 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 690.10K | N/A | 1.17M | 3.72M | 718.60K | |||
| Marketable Securities | N/A | N/A | 1.00M | N/A | N/A | |||
| Receivables | 27.60K | N/A | 43.70K | 14.60K | 20.60K | |||
| Other Current Assets | 1.68M | N/A | 51.80K | 28.90K | 5.00K | |||
| Total Current Assets | 2.39M | N/A | 2.26M | 3.76M | 744.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.25M | N/A | 7.58M | 7.13M | 5.45M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.25M | N/A | 7.58M | 7.13M | 5.45M | |||
| TOTAL ASSETS | 8.64M | N/A | 9.85M | 10.89M | 6.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 199.50K | N/A | 44.80K | 62.60K | 17.30K | |||
| Other Current Liabilities | 173.40K | N/A | 800.00 | 115.40K | 0.00 | |||
| Total Current Liabilities | 373.00K | N/A | 45.60K | 178.00K | 17.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 373.00K | N/A | 45.60K | 178.00K | 17.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.16M | N/A | -4.18M | -3.23M | -2.64M | |||
| Common Shares | 14.43M | N/A | 13.98M | 13.95M | 8.81M | |||
| Shares Outstanding | 18.97M | N/A | 14.40M | 14.36M | 8.85M | |||
| Tangible Book Value per Share | 0.44 | N/A | 0.68 | 0.75 | 0.70 | |||
| Total Shareholders' Equity | 8.27M | N/A | 9.80M | 10.71M | 6.17M | |||
| TOTAL LIABILITIES AND EQUITY | 8.64M | N/A | 9.85M | 10.89M | 6.19M | |||
| Statistics | ||||||||
| Current Ratio | 6.42 | N/A | 49.65 | 21.12 | 43.02 | |||
| Return On Assets (ROA) | -7.13% | N/A | -14.74% | -14.03% | -1.37% | |||
| Return On Equity (ROE) | -7.46% | N/A | -14.81% | -14.27% | -1.37% | |||
All data in CAD , ROIC based on taxRate of 0.28