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EDDY Edison Lithium Corp

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  • 0.085
  • -0.010-10.53%
15min DelayTrading Nov 13 09:48 ET
1.61MMarket Cap-2833P/E (TTM)

Edison Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-Short term investments
--495.83K
-50.42%495.83K
-52.32%495.83K
--1M
--1.04M
--1M
--1M
----
----
----
Receivables
--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
-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
Prepaid assets
--83.8K
-4.97%82.71K
2.85%127.81K
52.80%87.04K
95.69%124.27K
79.41%51.78K
79.41%51.78K
3,047.35%177.83K
--56.96K
1,170.06%63.5K
Other current assets
----
----
----
----
--10
----
----
----
----
----
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
Net PPE
--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 assets
--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 assets
--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
Liabilities
Current liabilities
Payables
--128.31K
212.91%116.36K
34.33%100.15K
-68.57%37.19K
-58.69%74.55K
-48.01%45.6K
-48.01%45.6K
--84.24K
--118.32K
--180.48K
-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
-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
Other current liabilities
----
----
----
----
----
----
----
--83.22K
--85.69K
--90.27K
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
---7.9M
-1.37%-7.73M
1.35%-7.38M
-8.16%-7.63M
-10.79%-7.48M
-24.72%-7.32M
-24.72%-7.32M
-41.84%-7.25M
-45.54%-7.05M
-55.15%-6.75M
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
Total stockholders'equity
--8.56M
-8.57%8.68M
-6.30%9.03M
-5.71%9.49M
-7.03%9.64M
-8.50%9.8M
-8.50%9.8M
1.31%9.87M
41.44%10.07M
68.22%10.37M
Total equity
--8.56M
-8.57%8.68M
-6.30%9.03M
-5.71%9.49M
-7.03%9.64M
-8.50%9.8M
-8.50%9.8M
1.31%9.87M
41.44%10.07M
68.22%10.37M
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, 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
-Short term investments --495.83K-50.42%495.83K-52.32%495.83K--1M--1.04M--1M--1M------------
Receivables --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
-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
Prepaid assets --83.8K-4.97%82.71K2.85%127.81K52.80%87.04K95.69%124.27K79.41%51.78K79.41%51.78K3,047.35%177.83K--56.96K1,170.06%63.5K
Other current assets ------------------10--------------------
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
Net PPE --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 assets --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 assets --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
Liabilities
Current liabilities
Payables --128.31K212.91%116.36K34.33%100.15K-68.57%37.19K-58.69%74.55K-48.01%45.6K-48.01%45.6K--84.24K--118.32K--180.48K
-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
-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
Other current liabilities ------------------------------83.22K--85.69K--90.27K
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
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings ---7.9M-1.37%-7.73M1.35%-7.38M-8.16%-7.63M-10.79%-7.48M-24.72%-7.32M-24.72%-7.32M-41.84%-7.25M-45.54%-7.05M-55.15%-6.75M
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
Total stockholders'equity --8.56M-8.57%8.68M-6.30%9.03M-5.71%9.49M-7.03%9.64M-8.50%9.8M-8.50%9.8M1.31%9.87M41.44%10.07M68.22%10.37M
Total equity --8.56M-8.57%8.68M-6.30%9.03M-5.71%9.49M-7.03%9.64M-8.50%9.8M-8.50%9.8M1.31%9.87M41.44%10.07M68.22%10.37M
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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