US Stock MarketDetailed Quotes

EDISON LITHIUM CORP (EDDYF)

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0.0600
0.00000.00%

15min DelayClose Apr 16 15:10 ET

1.81MMarket Cap-2.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EDISON LITHIUM CORP (EDDYF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-85.62%132.7K

-70.20%297.89K

-41.72%398.12K

-37.92%690.08K

-35.35%922.6K

-32.24%999.73K

-59.38%683.09K

-39.71%1.11M

-Cash and cash equivalents

-85.62%132.7K

-70.20%297.89K

112.60%398.12K

12.08%690.08K

-0.93%922.6K

2.08%999.73K

-72.54%187.26K

-27.02%615.72K

-Short-term investments

----

--0

-50.42%495.83K

Receivables

-33.60%21.37K

6.42%19.31K

-79.42%21.19K

-63.75%27.59K

-39.64%32.18K

-26.33%18.14K

21.71%102.96K

36.06%76.12K

-Accounts receivable

-33.60%21.37K

6.42%19.31K

-79.42%21.19K

-63.75%27.59K

-39.64%32.18K

-26.33%18.14K

21.71%102.96K

36.06%76.12K

Prepaid assets

5.99%51.37K

-27.14%49.53K

-26.79%61.35K

-19.52%66.56K

-62.08%48.47K

-53.95%67.98K

37.38%83.8K

-4.97%82.71K

Total current assets

-92.14%205.44K

-66.86%366.72K

154.41%2.21M

88.38%2.39M

62.49%2.61M

-65.13%1.11M

-52.40%869.85K

-36.06%1.27M

Non current assets

Net PPE

----

-20.06%6.25M

-16.98%6.25M

-16.97%6.25M

4.43%6.25M

2.82%7.82M

-0.24%7.53M

Total non current assets

--0

-20.06%6.25M

-16.98%6.25M

-16.97%6.25M

--0

2.82%7.82M

-0.24%7.53M

Total assets

-97.68%205.44K

-66.86%366.72K

-2.59%8.46M

-1.76%8.64M

-2.98%8.86M

-87.92%1.11M

-7.88%8.69M

-7.70%8.8M

Liabilities

Current liabilities

Payables

-82.44%63.28K

-73.88%87.79K

138.25%305.7K

215.55%367.17K

259.88%360.42K

117.89%336.16K

707.36%128.31K

212.91%116.36K

-accounts payable

-69.24%61.94K

-63.54%61.33K

42.77%180.4K

71.47%199.52K

101.06%201.36K

35.64%168.22K

762.16%126.36K

281.47%116.36K

-Total tax payable

--0

-86.83%20.94K

--121.37K

--159.05K

----

-Due to related parties current

--1.34K

-37.92%5.52K

101.07%3.93K

--8.6K

--0

-70.64%8.89K

58.12%1.96K

--0

Other current liabilities

----

-99.97%1

--4.58K

--5.77K

--3K

-75.39%3.71K

----

Current liabilities

-82.59%63.28K

-74.17%87.79K

141.82%310.29K

220.51%372.95K

262.88%363.42K

100.71%339.87K

707.36%128.31K

212.91%116.36K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-82.59%63.28K

-74.17%87.79K

141.82%310.29K

220.51%372.95K

262.88%363.42K

100.71%339.87K

707.36%128.31K

212.91%116.36K

Shareholders'equity

Share capital

0.49%14.5M

0.00%14.43M

0.35%14.43M

2.98%14.43M

3.19%14.43M

2.83%14.38M

-common stock

0.49%14.5M

0.00%14.43M

0.35%14.43M

2.98%14.43M

3.19%14.43M

2.83%14.38M

Retained earnings

-102.94%-16.47M

-3.08%-16.34M

-7.11%-8.46M

-7.98%-8.35M

-10.03%-8.12M

-127.21%-15.85M

-2.55%-7.9M

-1.37%-7.73M

Gains losses not affecting retained earnings

-3.20%2.12M

0.00%2.19M

7.61%2.19M

12.02%2.19M

-35.19%2.03M

Total stockholders'equity

-98.33%142.16K

-63.62%278.93K

-4.76%8.15M

-4.74%8.27M

-5.93%8.5M

-91.47%766.77K

-9.09%8.56M

-8.57%8.68M

Total equity

-98.33%142.16K

-63.62%278.93K

-4.76%8.15M

-4.74%8.27M

-5.93%8.5M

-91.47%766.77K

-9.09%8.56M

-8.57%8.68M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-85.62%132.7K	-70.20%297.89K	-70.20%297.89K	-41.72%398.12K	-37.92%690.08K	-35.35%922.6K	-32.24%999.73K	-32.24%999.73K	-59.38%683.09K	-39.71%1.11M
-Cash and cash equivalents	-85.62%132.7K	-70.20%297.89K	-70.20%297.89K	112.60%398.12K	12.08%690.08K	-0.93%922.6K	2.08%999.73K	2.08%999.73K	-72.54%187.26K	-27.02%615.72K
-Short-term investments	----	----	----	----	----	----	--0	--0	-50.42%495.83K	-50.42%495.83K
Receivables	-33.60%21.37K	6.42%19.31K	6.42%19.31K	-79.42%21.19K	-63.75%27.59K	-39.64%32.18K	-26.33%18.14K	-26.33%18.14K	21.71%102.96K	36.06%76.12K
-Accounts receivable	-33.60%21.37K	6.42%19.31K	6.42%19.31K	-79.42%21.19K	-63.75%27.59K	-39.64%32.18K	-26.33%18.14K	-26.33%18.14K	21.71%102.96K	36.06%76.12K
Prepaid assets	5.99%51.37K	-27.14%49.53K	-27.14%49.53K	-26.79%61.35K	-19.52%66.56K	-62.08%48.47K	-53.95%67.98K	-53.95%67.98K	37.38%83.8K	-4.97%82.71K
Total current assets	-92.14%205.44K	-66.86%366.72K	-66.86%366.72K	154.41%2.21M	88.38%2.39M	62.49%2.61M	-65.13%1.11M	-65.13%1.11M	-52.40%869.85K	-36.06%1.27M
Non current assets
Net PPE	----	----	----	-20.06%6.25M	-16.98%6.25M	-16.97%6.25M	4.43%6.25M	4.43%6.25M	2.82%7.82M	-0.24%7.53M
Total non current assets	--0	--0	--0	-20.06%6.25M	-16.98%6.25M	-16.97%6.25M	--0	--0	2.82%7.82M	-0.24%7.53M
Total assets	-97.68%205.44K	-66.86%366.72K	-66.86%366.72K	-2.59%8.46M	-1.76%8.64M	-2.98%8.86M	-87.92%1.11M	-87.92%1.11M	-7.88%8.69M	-7.70%8.8M
Liabilities
Current liabilities
Payables	-82.44%63.28K	-73.88%87.79K	-73.88%87.79K	138.25%305.7K	215.55%367.17K	259.88%360.42K	117.89%336.16K	117.89%336.16K	707.36%128.31K	212.91%116.36K
-accounts payable	-69.24%61.94K	-63.54%61.33K	-63.54%61.33K	42.77%180.4K	71.47%199.52K	101.06%201.36K	35.64%168.22K	35.64%168.22K	762.16%126.36K	281.47%116.36K
-Total tax payable	--0	-86.83%20.94K	-86.83%20.94K	--121.37K	--159.05K	--159.05K	--159.05K	--159.05K	----	----
-Due to related parties current	--1.34K	-37.92%5.52K	-37.92%5.52K	101.07%3.93K	--8.6K	--0	-70.64%8.89K	-70.64%8.89K	58.12%1.96K	--0
Other current liabilities	----	-99.97%1	-99.97%1	--4.58K	--5.77K	--3K	-75.39%3.71K	-75.39%3.71K	----	----
Current liabilities	-82.59%63.28K	-74.17%87.79K	-74.17%87.79K	141.82%310.29K	220.51%372.95K	262.88%363.42K	100.71%339.87K	100.71%339.87K	707.36%128.31K	212.91%116.36K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-82.59%63.28K	-74.17%87.79K	-74.17%87.79K	141.82%310.29K	220.51%372.95K	262.88%363.42K	100.71%339.87K	100.71%339.87K	707.36%128.31K	212.91%116.36K
Shareholders'equity
Share capital	0.49%14.5M	0.00%14.43M	0.00%14.43M	0.00%14.43M	0.35%14.43M	0.35%14.43M	2.98%14.43M	2.98%14.43M	3.19%14.43M	2.83%14.38M
-common stock	0.49%14.5M	0.00%14.43M	0.00%14.43M	0.00%14.43M	0.35%14.43M	0.35%14.43M	2.98%14.43M	2.98%14.43M	3.19%14.43M	2.83%14.38M
Retained earnings	-102.94%-16.47M	-3.08%-16.34M	-3.08%-16.34M	-7.11%-8.46M	-7.98%-8.35M	-10.03%-8.12M	-127.21%-15.85M	-127.21%-15.85M	-2.55%-7.9M	-1.37%-7.73M
Gains losses not affecting retained earnings	-3.20%2.12M	0.00%2.19M	0.00%2.19M	7.61%2.19M	7.61%2.19M	7.61%2.19M	12.02%2.19M	12.02%2.19M	-35.19%2.03M	-35.19%2.03M
Total stockholders'equity	-98.33%142.16K	-63.62%278.93K	-63.62%278.93K	-4.76%8.15M	-4.74%8.27M	-5.93%8.5M	-91.47%766.77K	-91.47%766.77K	-9.09%8.56M	-8.57%8.68M
Total equity	-98.33%142.16K	-63.62%278.93K	-63.62%278.93K	-4.76%8.15M	-4.74%8.27M	-5.93%8.5M	-91.47%766.77K	-91.47%766.77K	-9.09%8.56M	-8.57%8.68M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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