CA Stock MarketDetailed Quotes

Edison Lithium Corp (EDDY)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
1.33MMarket Cap-2.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Edison Lithium Corp (EDDY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-27.09%1.43M
-31.97%1.48M
-31.97%1.48M
-Cash and cash equivalents
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
1.51%931.28K
-16.20%979.34K
-16.20%979.34K
-Short term investments
----
----
----
--0
--0
-50.42%495.83K
-50.42%495.83K
-52.32%495.83K
-50.40%496.01K
-50.40%496.01K
Receivables
-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
15.74%53.31K
-43.63%24.63K
-43.63%24.63K
-Accounts receivable
-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
15.74%53.31K
-43.63%24.63K
-43.63%24.63K
Prepaid assets
-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
2.85%127.81K
185.15%147.64K
185.15%147.64K
Holding assets for sale
--1.73M
--1.61M
--1.61M
6.20%1.62M
6.20%1.62M
----
----
----
--1.53M
--1.53M
Total current assets
154.41%2.21M
88.38%2.39M
62.49%2.61M
-14.72%2.71M
-14.72%2.71M
-52.40%869.85K
-36.06%1.27M
-24.42%1.61M
40.16%3.17M
40.16%3.17M
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
-0.82%7.53M
-21.08%5.98M
-21.08%5.98M
Total non current assets
-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
-0.82%7.53M
-21.08%5.98M
-21.08%5.98M
Total assets
-2.59%8.46M
-1.76%8.64M
-2.98%8.86M
-2.21%8.96M
-2.21%8.96M
-7.88%8.69M
-7.70%8.8M
-5.99%9.13M
-7.00%9.16M
-7.00%9.16M
Liabilities
Current liabilities
Payables
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
34.33%100.15K
238.34%154.28K
238.34%154.28K
-accounts payable
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
46.62%100.15K
176.59%124.02K
176.59%124.02K
-Total tax payable
--121.37K
--159.05K
--159.05K
--159.05K
--159.05K
----
----
----
--0
--0
-Due to related parties current
101.07%3.93K
--8.6K
--0
-70.64%8.89K
-70.64%8.89K
58.12%1.96K
--0
--0
3,881.45%30.26K
3,881.45%30.26K
Other current liabilities
--4.58K
--5.77K
--3K
-75.38%3.71K
-75.38%3.71K
----
----
----
--15.05K
--15.05K
Current liabilities
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
34.33%100.15K
271.35%169.33K
271.35%169.33K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
34.33%100.15K
271.35%169.33K
271.35%169.33K
Shareholders'equity
Share capital
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
2.83%14.38M
0.20%14.01M
0.20%14.01M
-common stock
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
2.83%14.38M
0.20%14.01M
0.20%14.01M
Retained earnings
-7.11%-8.46M
-7.98%-8.35M
-10.03%-8.12M
-14.70%-8M
-14.70%-8M
-2.55%-7.9M
-1.37%-7.73M
1.35%-7.38M
4.70%-6.98M
4.70%-6.98M
Gains losses not affecting retained earnings
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
-35.19%2.03M
-37.74%1.95M
-37.74%1.95M
Total stockholders'equity
-4.76%8.15M
-4.74%8.27M
-5.93%8.5M
-4.15%8.62M
-4.15%8.62M
-9.09%8.56M
-8.57%8.68M
-6.30%9.03M
-8.29%8.99M
-8.29%8.99M
Total equity
-4.76%8.15M
-4.74%8.27M
-5.93%8.5M
-4.15%8.62M
-4.15%8.62M
-9.09%8.56M
-8.57%8.68M
-6.30%9.03M
-8.29%8.99M
-8.29%8.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-27.09%1.43M-31.97%1.48M-31.97%1.48M
-Cash and cash equivalents 112.60%398.12K12.08%690.08K-0.93%922.6K2.08%999.73K2.08%999.73K-72.54%187.26K-27.02%615.72K1.51%931.28K-16.20%979.34K-16.20%979.34K
-Short term investments --------------0--0-50.42%495.83K-50.42%495.83K-52.32%495.83K-50.40%496.01K-50.40%496.01K
Receivables -79.42%21.19K-63.75%27.59K-39.64%32.18K-26.33%18.14K-26.33%18.14K21.71%102.96K36.06%76.12K15.74%53.31K-43.63%24.63K-43.63%24.63K
-Accounts receivable -79.42%21.19K-63.75%27.59K-39.64%32.18K-26.33%18.14K-26.33%18.14K21.71%102.96K36.06%76.12K15.74%53.31K-43.63%24.63K-43.63%24.63K
Prepaid assets -26.79%61.35K-19.52%66.56K-62.08%48.47K-53.95%67.98K-53.95%67.98K37.38%83.8K-4.97%82.71K2.85%127.81K185.15%147.64K185.15%147.64K
Holding assets for sale --1.73M--1.61M--1.61M6.20%1.62M6.20%1.62M--------------1.53M--1.53M
Total current assets 154.41%2.21M88.38%2.39M62.49%2.61M-14.72%2.71M-14.72%2.71M-52.40%869.85K-36.06%1.27M-24.42%1.61M40.16%3.17M40.16%3.17M
Non current assets
Net PPE -20.06%6.25M-16.98%6.25M-16.97%6.25M4.43%6.25M4.43%6.25M2.82%7.82M-0.24%7.53M-0.82%7.53M-21.08%5.98M-21.08%5.98M
Total non current assets -20.06%6.25M-16.98%6.25M-16.97%6.25M4.43%6.25M4.43%6.25M2.82%7.82M-0.24%7.53M-0.82%7.53M-21.08%5.98M-21.08%5.98M
Total assets -2.59%8.46M-1.76%8.64M-2.98%8.86M-2.21%8.96M-2.21%8.96M-7.88%8.69M-7.70%8.8M-5.99%9.13M-7.00%9.16M-7.00%9.16M
Liabilities
Current liabilities
Payables 138.25%305.7K215.55%367.17K259.88%360.42K117.89%336.16K117.89%336.16K707.36%128.31K212.91%116.36K34.33%100.15K238.34%154.28K238.34%154.28K
-accounts payable 42.77%180.4K71.47%199.52K101.06%201.36K35.64%168.22K35.64%168.22K762.16%126.36K281.47%116.36K46.62%100.15K176.59%124.02K176.59%124.02K
-Total tax payable --121.37K--159.05K--159.05K--159.05K--159.05K--------------0--0
-Due to related parties current 101.07%3.93K--8.6K--0-70.64%8.89K-70.64%8.89K58.12%1.96K--0--03,881.45%30.26K3,881.45%30.26K
Other current liabilities --4.58K--5.77K--3K-75.38%3.71K-75.38%3.71K--------------15.05K--15.05K
Current liabilities 141.82%310.29K220.51%372.95K262.88%363.42K100.71%339.87K100.71%339.87K707.36%128.31K212.91%116.36K34.33%100.15K271.35%169.33K271.35%169.33K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 141.82%310.29K220.51%372.95K262.88%363.42K100.71%339.87K100.71%339.87K707.36%128.31K212.91%116.36K34.33%100.15K271.35%169.33K271.35%169.33K
Shareholders'equity
Share capital 0.00%14.43M0.35%14.43M0.35%14.43M2.98%14.43M2.98%14.43M3.19%14.43M2.83%14.38M2.83%14.38M0.20%14.01M0.20%14.01M
-common stock 0.00%14.43M0.35%14.43M0.35%14.43M2.98%14.43M2.98%14.43M3.19%14.43M2.83%14.38M2.83%14.38M0.20%14.01M0.20%14.01M
Retained earnings -7.11%-8.46M-7.98%-8.35M-10.03%-8.12M-14.70%-8M-14.70%-8M-2.55%-7.9M-1.37%-7.73M1.35%-7.38M4.70%-6.98M4.70%-6.98M
Gains losses not affecting retained earnings 7.61%2.19M7.61%2.19M7.61%2.19M12.02%2.19M12.02%2.19M-35.19%2.03M-35.19%2.03M-35.19%2.03M-37.74%1.95M-37.74%1.95M
Total stockholders'equity -4.76%8.15M-4.74%8.27M-5.93%8.5M-4.15%8.62M-4.15%8.62M-9.09%8.56M-8.57%8.68M-6.30%9.03M-8.29%8.99M-8.29%8.99M
Total equity -4.76%8.15M-4.74%8.27M-5.93%8.5M-4.15%8.62M-4.15%8.62M-9.09%8.56M-8.57%8.68M-6.30%9.03M-8.29%8.99M-8.29%8.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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