Also trades as: EDDY.V (TSXV) · $vol 0M
EDDYF OTC
Edison Lithium Corp.
1W: +20.3%
1M: +6.2%
3M: +37.4%
YTD: +52.0%
1Y: -2.1%
3Y: -74.2%
5Y: -99.3%
$0.06
+0.00 (+2.66%)
Weekly Expected Move ±9.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$367K
-95.9% ▼
5Y CAGR: -43.2%
Total Liabilities
$88K
-74.1% ▼
5Y CAGR: +38.4%
Shareholders Equity
$279K
-96.8% ▼
5Y CAGR: -46.2%
Cash & Investments
$298K
-70.2% ▼
5Y CAGR: -16.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$38K
+96.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $1M | $1M | $1000K | $38K |
| Short-Term Investments | $0 | $1M | $496K | $0 | $260K |
| Cash & ST Investments | $4M | $2M | $1M | $1000K | $298K |
| Net Receivables | $15K | $44K | $25K | $18K | $19K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $2M | $2M | $0 |
| Total Current Assets | $4M | $2M | $3M | $3M | $367K |
| Property, Plant & Equip. | $7M | $8M | $7M | $6M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $8M | $7M | $6M | $0 |
| Total Assets | $11M | $10M | $9M | $9M | $367K |
| — Liabilities — | |||||
| Accounts Payable | $63K | $45K | $124K | $168K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $90K | $0 | $15K | $4K | $67K |
| Total Current Liabilities | $178K | $46K | $169K | $340K | $88K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $178K | $46K | $169K | $340K | $88K |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $14M |
| Retained Earnings | -$6M | -$7M | -$7M | -$8M | -$16M |
| Accumulated OCI | $3M | $3M | $2M | $2M | $2M |
| Total Stockholders Equity | $11M | $10M | $9M | $9M | $279K |
| Total Liabilities & Equity | $11M | $10M | $9M | $9M | $367K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$1M | -$1M | -$1000K | -$38K |
| Total Investments | $0 | $1M | $496K | $0 | $260K |