EDDY — Edison Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.61m
- CA$1.31m
Annual balance sheet for Edison Lithium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | C2023 September 30th | R2024 September 30th | 2025 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 | 3.72 | 2.17 | 1.48 | 1 | 0.298 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.015 | 0.044 | 0.025 | 0.018 | 0.019 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.76 | 2.26 | 3.17 | 1.11 | 0.367 |
| Net Property, Plant And Equipment | 7.13 | 7.58 | 5.98 | — | — |
| Total Assets | 10.9 | 9.85 | 9.16 | 1.11 | 0.367 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.178 | 0.046 | 0.169 | 0.34 | 0.088 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.178 | 0.046 | 0.169 | 0.34 | 0.088 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.7 | 9.8 | 8.99 | 0.767 | 0.279 |
| Total Liabilities & Shareholders' Equity | 10.9 | 9.85 | 9.16 | 1.11 | 0.367 |
| Total Common Shares Outstanding |