Edison Lithium Corp. (EDDY.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.15 Million | 9.84 Million | 10.88 Million | 6.19 Million | 6.3 Million | 6.96 Million |
| Total Current Assets | 1.67 Million | 2.26 Million | 3.75 Million | 744.19 Thousand | 1 Million | 1.7 Million |
| Cash And Short Term Investments | 1.49 Million | 2.16 Million | 3.71 Million | 718.57 Thousand | 978.15 Thousand | 1.28 Million |
| Cash and Cash Equivalents | 1 Million | 1.16 Million | 3.71 Million | 718.57 Thousand | 978.15 Thousand | 1.28 Million |
| Short Term Investments | 496.01 Thousand | 1 Million | - | - | - | - |
| Net Receivables | 30.73 Thousand | 43.68 Thousand | 14.55 Thousand | 20.61 Thousand | 23.21 Thousand | 249.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 147.64 Thousand | 51.77 Thousand | 28.86 Thousand | 5000.00 | - | 170.58 Thousand |
| Total Non-Current Assets | 7.48 Million | 7.58 Million | 7.12 Million | 5.44 Million | 5.3 Million | 5.26 Million |
| Net PPE | - | 7.58 Million | 7.12 Million | 5.44 Million | 5.3 Million | 5.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.48 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 169.32 Thousand | 45.59 Thousand | 177.97 Thousand | 17.32 Thousand | 47.27 Thousand | 290.53 Thousand |
| Total Current Liabilities | 169.32 Thousand | 45.59 Thousand | 177.97 Thousand | 17.32 Thousand | 47.27 Thousand | 290.53 Thousand |
| Account Payables | - | 44.83 Thousand | 62.6 Thousand | 17.32 Thousand | 1922.00 | 197.46 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 169.32 Thousand | 760.00 | 115.37 Thousand | - | 45.35 Thousand | 93.07 Thousand |
| Total Non Current Liabilities | - | - | - | - | 5000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | -5000.00 | - |
| Total Equity | 8.98 Million | 9.8 Million | 10.71 Million | 6.17 Million | 6.25 Million | 6.67 Million |
| Stock Holders Equity | 8.98 Million | 9.8 Million | 10.71 Million | 6.17 Million | 6.25 Million | 6.67 Million |
| Common Stock | 14 Million | 13.98 Million | 13.94 Million | 8.81 Million | 8.81 Million | 8.81 Million |
| Retained Earnings | -6.97 Million | -7.31 Million | -5.86 Million | -4.34 Million | -4.25 Million | -3.84 Million |
| Accumulated other comprehensive income | 1.95 Million | 3.13 Million | 2.63 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Common Stock Equity | 8.98 Million | 9.8 Million | 10.71 Million | 6.17 Million | 6.25 Million | 6.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 496.01 Thousand | 1 Million | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1 Million | -1.16 Million | -3.71 Million | -718.57 Thousand | -978.15 Thousand | -1.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.68 Million | 8.79 Million | 9.13 Million | 9.15 Million | 9.15 Million | 9.43 Million |
| Total Current Assets | 869.84 Thousand | 1.27 Million | 1.6 Million | 1.67 Million | 1.67 Million | 1.82 Million |
| Cash And Short Term Investments | 683.08 Thousand | 1.11 Million | 1.42 Million | 1.49 Million | 1.49 Million | 1.68 Million |
| Cash and Cash Equivalents | 22.25 Thousand | 615.71 Thousand | 931.28 Thousand | 1 Million | 1 Million | 681.83 Thousand |
| Short Term Investments | 660.83 Thousand | 495.83 Thousand | 495.83 Thousand | 496.01 Thousand | 496.01 Thousand | 1 Million |
| Net Receivables | 102.95 Thousand | 76.11 Thousand | 53.3 Thousand | 30.73 Thousand | 30.73 Thousand | 84.59 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 83.79 Thousand | 82.71 Thousand | 127.81 Thousand | 147.64 Thousand | 147.64 Thousand | 60.99 Thousand |
| Total Non-Current Assets | 7.81 Million | 7.52 Million | 7.52 Million | 7.48 Million | 7.48 Million | 7.6 Million |
| Net PPE | 7.81 Million | 7.52 Million | 7.52 Million | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 7.48 Million | 7.48 Million | 7.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 128.31 Thousand | 116.35 Thousand | 100.14 Thousand | 169.32 Thousand | 169.32 Thousand | 15.89 Thousand |
| Total Current Liabilities | 128.31 Thousand | 116.35 Thousand | 100.14 Thousand | 169.32 Thousand | 169.32 Thousand | 15.89 Thousand |
| Account Payables | 126.35 Thousand | 116.35 Thousand | 100.14 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1956.00 | - | - | 169.32 Thousand | 169.32 Thousand | 15.89 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.55 Million | 8.68 Million | 9.03 Million | 8.98 Million | 8.98 Million | 9.41 Million |
| Stock Holders Equity | 8.55 Million | 8.68 Million | 9.03 Million | 8.98 Million | 8.98 Million | 9.41 Million |
| Common Stock | 14.42 Million | 14.37 Million | 14.37 Million | 14 Million | 14 Million | 13.98 Million |
| Retained Earnings | -7.9 Million | -7.73 Million | -7.37 Million | -6.97 Million | -6.97 Million | -7.7 Million |
| Accumulated other comprehensive income | 2.03 Million | 2.03 Million | 2.03 Million | 1.95 Million | 1.95 Million | 3.13 Million |
| Common Stock Equity | 8.55 Million | 8.68 Million | 9.03 Million | 8.98 Million | 8.98 Million | 9.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 660.83 Thousand | 495.83 Thousand | 495.83 Thousand | 496.01 Thousand | 496.01 Thousand | 1 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -22.25 Thousand | -615.71 Thousand | -931.28 Thousand | -1 Million | -1 Million | -681.83 Thousand |
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