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$1,000CA$979CA$1,169CA$3,716
Short-Term InvestmentsCA$0CA$496CA$1,000CA$0
ReceivablesCA$18CA$31CA$44CA$15
InventoryCA$0-CA$28CA$0CA$0
Other Curr. AssetsCA$1,688CA$1,696CA$52CA$29
Total Curr. AssetsCA$2,706CA$3,173CA$2,264CA$3,759
Property Plant & Equip (Net)CA$6,249CA$5,984CA$7,582CA$7,129
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$1,497CA$0CA$0
Total NC AssetsCA$6,249CA$7,481CA$7,582CA$7,129
Other AssetsCA$0-CA$1,497CA$0CA$0
Total AssetsCA$8,955CA$9,157CA$9,846CA$10,889
Liabilities––––
PayablesCA$168CA$124CA$45CA$63
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$159CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$13CA$45CA$1CA$115
Total Curr. Liab.CA$340CA$169CA$46CA$178
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$340CA$169CA$46CA$178
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,427CA$14,009CA$13,981CA$13,945
Retained Earnings-CA$8,001-CA$6,976-CA$7,320-CA$5,869
AOCICA$2,189CA$1,954CA$3,139CA$2,634
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,615CA$8,988CA$9,800CA$10,711
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,955CA$9,157CA$9,846CA$10,889
Net Debt-CA$1,000-CA$979-CA$1,169-CA$3,716