Edison Lithium Corp.

EDDY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$398CA$690CA$923CA$1,000
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$21CA$28CA$32CA$18
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,794CA$1,675CA$1,658CA$1,688
Total Curr. AssetsCA$2,213CA$2,393CA$2,613CA$2,706
Property Plant & Equip (Net)CA$6,249CA$6,249CA$6,249CA$6,249
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$6,249CA$6,249CA$6,249CA$6,249
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,462CA$8,642CA$8,862CA$8,955
Liabilities––––
PayablesCA$180CA$200CA$201CA$168
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$121CA$159CA$159CA$159
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$14CA$3CA$13
Total Curr. Liab.CA$310CA$373CA$363CA$340
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$310CA$373CA$363CA$340
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,427CA$14,427CA$14,427CA$14,427
Retained Earnings-CA$8,465-CA$8,347-CA$8,118-CA$8,001
AOCICA$2,189CA$2,189CA$2,189CA$2,189
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,151CA$8,269CA$8,499CA$8,615
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,462CA$8,642CA$8,862CA$8,955
Net Debt-CA$398-CA$690-CA$923-CA$1,000