Edison Lithium Corp.
EDDYF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,000 | $1,002 | $1,169 | $3,716 |
| Short-Term Investments | $0 | $496 | $1,000 | $0 |
| Receivables | $18 | $25 | $44 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,688 | $1,673 | $52 | $29 |
| Total Curr. Assets | $2,706 | $3,173 | $2,264 | $3,759 |
| Property Plant & Equip (Net) | $6,249 | $7,481 | $7,582 | $7,129 |
| 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 | $7,481 | $7,582 | $7,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,955 | $9,157 | $9,846 | $10,889 |
| Liabilities | – | – | – | – |
| Payables | $168 | $124 | $45 | $63 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $159 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $45 | $1 | $115 |
| Total Curr. Liab. | $340 | $169 | $46 | $178 |
| 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 | $340 | $169 | $46 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,427 | $14,009 | $13,981 | $13,945 |
| Retained Earnings | -$8,001 | -$6,976 | -$7,320 | -$5,869 |
| AOCI | $2,189 | $1,954 | $3,139 | $2,634 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,615 | $8,988 | $9,800 | $10,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,955 | $9,157 | $9,846 | $10,889 |
| Net Debt | -$1,000 | -$1,002 | -$1,169 | -$3,716 |