CA Stock MarketDetailed Quotes

EDDY Edison Lithium Corp

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  • 0.075
  • -0.005-6.25%
15min DelayTrading Sep 16 09:59 ET
1.42MMarket Cap-2500P/E (TTM)

Edison Lithium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--683.09K
-39.71%1.11M
-27.09%1.43M
-38.95%1.84M
-42.55%1.96M
-41.64%2.17M
-41.64%2.17M
-39.62%2.64M
80.69%3.02M
379.35%3.41M
-Cash and cash equivalents
--187.26K
-27.02%615.72K
1.51%931.28K
-72.06%843.66K
-73.07%917.44K
-68.55%1.17M
-68.55%1.17M
-39.62%2.64M
80.69%3.02M
379.35%3.41M
-Accounts receivable
--102.96K
36.06%76.12K
15.74%53.31K
140.10%55.95K
163.12%46.06K
200.16%43.69K
200.16%43.69K
62.76%42.41K
32.92%23.3K
0.91%17.5K
Total current assets
--869.85K
-36.06%1.27M
-24.42%1.61M
-35.92%1.99M
-39.00%2.13M
-39.77%2.26M
-39.77%2.26M
-35.05%2.86M
83.57%3.1M
375.79%3.49M
Non current assets
Regulatory assets
--102.96K
36.06%76.12K
15.74%53.31K
140.10%55.95K
163.12%46.06K
200.16%43.69K
200.16%43.69K
62.76%42.41K
32.92%23.3K
0.91%17.5K
Liabilities
Current liabilities
-accounts payable
--126.36K
281.47%116.36K
46.62%100.15K
-68.77%30.5K
-59.02%68.3K
-28.37%44.84K
-28.37%44.84K
--82.32K
--97.67K
--166.66K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--1.96K
--0
--0
-67.64%6.68K
-54.79%6.25K
-96.97%760
-96.97%760
--1.92K
--20.65K
--13.82K
Current liabilities
--128.31K
212.91%116.36K
34.33%100.15K
-81.77%37.19K
-72.46%74.55K
-74.38%45.6K
-74.38%45.6K
39.54%167.46K
1,061.70%204.01K
1,538.94%270.75K
Non current liabilities
Non current accrued expenses
--7.82M
-0.24%7.53M
-0.82%7.53M
5.18%7.54M
6.09%7.59M
6.35%7.58M
6.35%7.58M
31.39%7.18M
31.67%7.17M
31.28%7.15M
Total non current liabilities
--128.31K
212.91%116.36K
34.33%100.15K
-81.77%37.19K
-72.46%74.55K
-74.38%45.6K
-74.38%45.6K
39.54%167.46K
1,061.70%204.01K
1,538.94%270.75K
Shareholders'equity
Share capital
--14.43M
2.83%14.38M
2.83%14.38M
0.00%13.98M
0.00%13.98M
0.26%13.98M
0.26%13.98M
11.05%13.98M
42.48%13.98M
58.65%13.98M
-common stock
--14.43M
2.83%14.38M
2.83%14.38M
0.00%13.98M
0.00%13.98M
0.26%13.98M
0.26%13.98M
11.05%13.98M
42.48%13.98M
58.65%13.98M
Gains losses not affecting retained earnings
--2.03M
-35.19%2.03M
-35.19%2.03M
0.00%3.14M
0.00%3.14M
19.16%3.14M
19.16%3.14M
38.58%3.14M
57.44%3.14M
84.32%3.14M
Other equity interest
----
----
----
----
--10
----
----
----
----
----
Total equity
--8.69M
-7.70%8.8M
-5.99%9.13M
-7.22%9.53M
-8.69%9.72M
-9.57%9.85M
-9.57%9.85M
1.77%10.04M
43.95%10.27M
72.15%10.64M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --683.09K-39.71%1.11M-27.09%1.43M-38.95%1.84M-42.55%1.96M-41.64%2.17M-41.64%2.17M-39.62%2.64M80.69%3.02M379.35%3.41M
-Cash and cash equivalents --187.26K-27.02%615.72K1.51%931.28K-72.06%843.66K-73.07%917.44K-68.55%1.17M-68.55%1.17M-39.62%2.64M80.69%3.02M379.35%3.41M
-Accounts receivable --102.96K36.06%76.12K15.74%53.31K140.10%55.95K163.12%46.06K200.16%43.69K200.16%43.69K62.76%42.41K32.92%23.3K0.91%17.5K
Total current assets --869.85K-36.06%1.27M-24.42%1.61M-35.92%1.99M-39.00%2.13M-39.77%2.26M-39.77%2.26M-35.05%2.86M83.57%3.1M375.79%3.49M
Non current assets
Regulatory assets --102.96K36.06%76.12K15.74%53.31K140.10%55.95K163.12%46.06K200.16%43.69K200.16%43.69K62.76%42.41K32.92%23.3K0.91%17.5K
Liabilities
Current liabilities
-accounts payable --126.36K281.47%116.36K46.62%100.15K-68.77%30.5K-59.02%68.3K-28.37%44.84K-28.37%44.84K--82.32K--97.67K--166.66K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --1.96K--0--0-67.64%6.68K-54.79%6.25K-96.97%760-96.97%760--1.92K--20.65K--13.82K
Current liabilities --128.31K212.91%116.36K34.33%100.15K-81.77%37.19K-72.46%74.55K-74.38%45.6K-74.38%45.6K39.54%167.46K1,061.70%204.01K1,538.94%270.75K
Non current liabilities
Non current accrued expenses --7.82M-0.24%7.53M-0.82%7.53M5.18%7.54M6.09%7.59M6.35%7.58M6.35%7.58M31.39%7.18M31.67%7.17M31.28%7.15M
Total non current liabilities --128.31K212.91%116.36K34.33%100.15K-81.77%37.19K-72.46%74.55K-74.38%45.6K-74.38%45.6K39.54%167.46K1,061.70%204.01K1,538.94%270.75K
Shareholders'equity
Share capital --14.43M2.83%14.38M2.83%14.38M0.00%13.98M0.00%13.98M0.26%13.98M0.26%13.98M11.05%13.98M42.48%13.98M58.65%13.98M
-common stock --14.43M2.83%14.38M2.83%14.38M0.00%13.98M0.00%13.98M0.26%13.98M0.26%13.98M11.05%13.98M42.48%13.98M58.65%13.98M
Gains losses not affecting retained earnings --2.03M-35.19%2.03M-35.19%2.03M0.00%3.14M0.00%3.14M19.16%3.14M19.16%3.14M38.58%3.14M57.44%3.14M84.32%3.14M
Other equity interest ------------------10--------------------
Total equity --8.69M-7.70%8.8M-5.99%9.13M-7.22%9.53M-8.69%9.72M-9.57%9.85M-9.57%9.85M1.77%10.04M43.95%10.27M72.15%10.64M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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