EDDY — Edison Lithium Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.52m
- CA$0.41m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.978 | 0.719 | 3.72 | 2.17 | 1.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.023 | 0.021 | 0.015 | 0.044 | 0.031 |
Prepaid Expenses | |||||
Total Current Assets | 1 | 0.744 | 3.76 | 2.26 | 1.68 |
Net Property, Plant And Equipment | 5.31 | 5.45 | 7.13 | 7.58 | 7.48 |
Total Assets | 6.31 | 6.19 | 10.9 | 9.85 | 9.16 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.047 | 0.017 | 0.178 | 0.046 | 0.169 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.047 | 0.017 | 0.178 | 0.046 | 0.169 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.26 | 6.17 | 10.7 | 9.8 | 8.99 |
Total Liabilities & Shareholders' Equity | 6.31 | 6.19 | 10.9 | 9.85 | 9.16 |
Total Common Shares Outstanding |