Edison Lithium Corp.
EDDYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $398 | $690 | $923 | $1,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $28 | $32 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,794 | $1,675 | $1,658 | $1,688 |
| Total Curr. Assets | $2,213 | $2,393 | $2,613 | $2,706 |
| Property Plant & Equip (Net) | $6,249 | $6,249 | $6,249 | $6,249 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,249 | $6,249 | $6,249 | $6,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,462 | $8,642 | $8,862 | $8,955 |
| Liabilities | – | – | – | – |
| Payables | $180 | $200 | $201 | $168 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $121 | $159 | $159 | $159 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $14 | $3 | $13 |
| Total Curr. Liab. | $310 | $373 | $363 | $340 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $310 | $373 | $363 | $340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,427 | $14,427 | $14,427 | $14,427 |
| Retained Earnings | -$8,465 | -$8,347 | -$8,118 | -$8,001 |
| AOCI | $2,189 | $2,189 | $2,189 | $2,189 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,151 | $8,269 | $8,499 | $8,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,462 | $8,642 | $8,862 | $8,955 |
| Net Debt | -$398 | -$690 | -$923 | -$1,000 |