EDISON LITHIUM CORP (EDDY.CA) Stock Balance Sheet

TSX-V:EDDY • CA28103Q2080

0.115 CAD

+0.01 (+9.52%)

Last: Apr 9, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-12-31)	2024 (2024-9-30)	2023 (2023-9-30)	2022 (2022-9-30)	2021 (2021-9-30)
ASSETS
Current Assets
Cash	7.70K	N/A	N/A	1.17M	3.72M
Cash Equivalents	125.00K	N/A	N/A	N/A	N/A
Marketable Securities	N/A	N/A	N/A	1.00M	N/A
Receivables	21.40K	N/A	N/A	43.70K	14.60K
Other Current Assets	51.40K	N/A	N/A	51.80K	28.90K
Total Current Assets	205.40K	N/A	N/A	2.26M	3.76M

Non-Current Assets
PPE Net	N/A	N/A	N/A	7.58M	7.13M
Other Non-Current Assets	N/A	N/A	N/A	N/A	N/A
Total Non-Current Assets	0.00	N/A	N/A	7.58M	7.13M

TOTAL ASSETS	205.40K	N/A	N/A	9.85M	10.89M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	N/A	N/A	0.00	0.00
Accrued Expenses	52.40K	N/A	N/A	N/A	N/A
Accounts Payable	9.60K	N/A	N/A	44.80K	62.60K
Other Current Liabilities	1.30K	N/A	N/A	800.00	115.40K
Total Current Liabilities	63.30K	N/A	N/A	45.60K	178.00K

Non-Current Liabilities
Long Term Debt	0.00	N/A	N/A	0.00	0.00
Total Non-Current Liabilities	0.00	N/A	N/A	0.00	0.00

TOTAL LIABILITIES	63.30K	N/A	N/A	45.60K	178.00K

SHAREHOLDERS' EQUITY
Retained Earnings	-14.35M	N/A	N/A	-4.18M	-3.23M
Common Shares	14.50M	N/A	N/A	13.98M	13.95M
Shares Outstanding	18.97M	N/A	N/A	14.40M	14.36M
Tangible Book Value per Share	0.01	N/A	N/A	0.68	0.75
Total Shareholders' Equity	142.20K	N/A	N/A	9.80M	10.71M

TOTAL LIABILITIES AND EQUITY	205.40K	N/A	N/A	9.85M	10.89M

Statistics
Current Ratio	3.24	N/A	N/A	49.65	21.12
Return On Assets (ROA)	-247.32%	N/A	N/A	-14.74%	-14.03%
Return On Equity (ROE)	-357.24%	N/A	N/A	-14.81%	-14.27%

All data in CAD , ROIC based on taxRate of 0.28

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