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Edison Lithium Corp. (EDDY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,169
3,716
718.574
Other Short Term Investments
1,000
0
-
Total Cash
2,169
3,716
718.574
Net Receivables
43.688
14.555
20.617
Total Current Assets
2,264
3,759
744.191
Non-current assets
Property, plant and equipment
Net property, plant and equipment
7,582
7,129
5,448
Total non-current assets
7,582
7,129
5,448
Total Assets
9,846
10,889
6,192
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
44.838
62.601
17.327
Other Current Liabilities
-
90.27
-
Total Current Liabilities
45.598
177.979
17.327
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
45.598
177.979
17.327
Stockholders' Equity
Common Stock
13,981
13,945
8,812
Retained Earnings
-7,320
-5,869
-4,341
Accumulated other comprehensive income
3,139
2,634
1,703
Total stockholders' equity
9,800
10,711
6,175
Total liabilities and stockholders' equity
9,846
10,889
6,192