Edison Lithium Corp.

EDDY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$4
Short-Term InvestmentsCA$0CA$0CA$1CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0-CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$2CA$0CA$0
Total Curr. AssetsCA$3CA$3CA$2CA$4
Property Plant & Equip (Net)CA$6CA$6CA$8CA$7
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$1CA$0CA$0
Total NC AssetsCA$6CA$7CA$8CA$7
Other AssetsCA$0-CA$1CA$0CA$0
Total AssetsCA$9CA$9CA$10CA$11
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$0CA$0
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$0CA$0CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14CA$14CA$14CA$14
Retained Earnings-CA$8-CA$7-CA$7-CA$6
AOCICA$2CA$2CA$3CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9CA$9CA$10CA$11
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9CA$9CA$10CA$11
Net Debt-CA$1-CA$1-CA$1-CA$4