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EDDY Edison Lithium Corp

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  • 0.080
  • 0.0000.00%
15min DelayTrading Feb 12 16:00 ET
1.52MMarket Cap-1.33P/E (TTM)

Edison Lithium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.24%999.73K
-32.24%999.73K
--683.09K
-39.71%1.11M
-27.09%1.43M
-31.97%1.48M
--1.48M
-38.95%1.84M
-42.55%1.96M
-41.64%2.17M
-Cash and cash equivalents
2.08%999.73K
2.08%999.73K
--187.26K
-27.02%615.72K
1.51%931.28K
-16.20%979.34K
--979.34K
-72.06%843.66K
-73.07%917.44K
-68.55%1.17M
-Short term investments
--0
--0
--495.83K
-50.42%495.83K
-52.32%495.83K
-50.40%496.01K
--496.01K
--1M
--1.04M
--1M
Receivables
-26.33%18.14K
-26.33%18.14K
--102.96K
36.06%76.12K
15.74%53.31K
-43.63%24.63K
--24.63K
140.10%55.95K
163.12%46.06K
200.16%43.69K
-Accounts receivable
-26.33%18.14K
-26.33%18.14K
--102.96K
36.06%76.12K
15.74%53.31K
-43.63%24.63K
--24.63K
140.10%55.95K
163.12%46.06K
200.16%43.69K
Prepaid assets
-53.95%67.98K
-53.95%67.98K
--83.8K
-4.97%82.71K
2.85%127.81K
185.15%147.64K
--147.64K
52.80%87.04K
95.69%124.27K
79.41%51.78K
Holding assets for sale
6.20%1.62M
6.20%1.62M
----
----
----
--1.53M
--1.53M
----
----
----
Other current assets
----
----
----
----
----
----
----
----
--10
----
Total current assets
-14.72%2.71M
-14.72%2.71M
--869.85K
-36.06%1.27M
-24.42%1.61M
40.16%3.17M
--3.17M
-35.92%1.99M
-39.00%2.13M
-39.77%2.26M
Non current assets
Net PPE
4.43%6.25M
4.43%6.25M
--7.82M
-0.24%7.53M
-0.82%7.53M
-21.08%5.98M
--5.98M
5.18%7.54M
6.09%7.59M
6.35%7.58M
Total non current assets
4.43%6.25M
4.43%6.25M
--7.82M
-0.24%7.53M
-0.82%7.53M
-21.08%5.98M
--5.98M
5.18%7.54M
6.09%7.59M
6.35%7.58M
Total assets
-2.21%8.96M
-2.21%8.96M
--8.69M
-7.70%8.8M
-5.99%9.13M
-7.00%9.16M
--9.16M
-7.22%9.53M
-8.69%9.72M
-9.57%9.85M
Liabilities
Current liabilities
Payables
117.89%336.16K
117.89%336.16K
--128.31K
212.91%116.36K
34.33%100.15K
238.34%154.28K
--154.28K
-68.57%37.19K
-58.69%74.55K
-48.01%45.6K
-accounts payable
35.64%168.22K
35.64%168.22K
--126.36K
281.47%116.36K
46.62%100.15K
176.59%124.02K
--124.02K
-68.77%30.5K
-59.02%68.3K
-28.37%44.84K
-Total tax payable
--159.05K
--159.05K
----
----
----
--0
--0
----
----
----
-Due to related parties current
-70.64%8.89K
-70.64%8.89K
--1.96K
--0
--0
3,881.45%30.26K
--30.26K
-67.64%6.68K
-54.79%6.25K
-96.97%760
Other current liabilities
-75.38%3.71K
-75.38%3.71K
----
----
----
--15.05K
--15.05K
----
----
----
Current liabilities
100.71%339.87K
100.71%339.87K
--128.31K
212.91%116.36K
34.33%100.15K
271.35%169.33K
--169.33K
-81.77%37.19K
-72.46%74.55K
-74.38%45.6K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
100.71%339.87K
100.71%339.87K
--128.31K
212.91%116.36K
34.33%100.15K
271.35%169.33K
--169.33K
-81.77%37.19K
-72.46%74.55K
-74.38%45.6K
Shareholders'equity
Share capital
2.98%14.43M
2.98%14.43M
--14.43M
2.83%14.38M
2.83%14.38M
0.20%14.01M
--14.01M
0.00%13.98M
0.00%13.98M
0.26%13.98M
-common stock
2.98%14.43M
2.98%14.43M
--14.43M
2.83%14.38M
2.83%14.38M
0.20%14.01M
--14.01M
0.00%13.98M
0.00%13.98M
0.26%13.98M
Retained earnings
-14.70%-8M
-14.70%-8M
---7.9M
-1.37%-7.73M
1.35%-7.38M
4.70%-6.98M
---6.98M
-8.16%-7.63M
-10.79%-7.48M
-24.72%-7.32M
Gains losses not affecting retained earnings
12.02%2.19M
12.02%2.19M
--2.03M
-35.19%2.03M
-35.19%2.03M
-37.74%1.95M
--1.95M
0.00%3.14M
0.00%3.14M
19.16%3.14M
Total stockholders'equity
-4.15%8.62M
-4.15%8.62M
--8.56M
-8.57%8.68M
-6.30%9.03M
-8.29%8.99M
--8.99M
-5.71%9.49M
-7.03%9.64M
-8.50%9.8M
Total equity
-4.15%8.62M
-4.15%8.62M
--8.56M
-8.57%8.68M
-6.30%9.03M
-8.29%8.99M
--8.99M
-5.71%9.49M
-7.03%9.64M
-8.50%9.8M
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
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(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(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.24%999.73K-32.24%999.73K--683.09K-39.71%1.11M-27.09%1.43M-31.97%1.48M--1.48M-38.95%1.84M-42.55%1.96M-41.64%2.17M
-Cash and cash equivalents 2.08%999.73K2.08%999.73K--187.26K-27.02%615.72K1.51%931.28K-16.20%979.34K--979.34K-72.06%843.66K-73.07%917.44K-68.55%1.17M
-Short term investments --0--0--495.83K-50.42%495.83K-52.32%495.83K-50.40%496.01K--496.01K--1M--1.04M--1M
Receivables -26.33%18.14K-26.33%18.14K--102.96K36.06%76.12K15.74%53.31K-43.63%24.63K--24.63K140.10%55.95K163.12%46.06K200.16%43.69K
-Accounts receivable -26.33%18.14K-26.33%18.14K--102.96K36.06%76.12K15.74%53.31K-43.63%24.63K--24.63K140.10%55.95K163.12%46.06K200.16%43.69K
Prepaid assets -53.95%67.98K-53.95%67.98K--83.8K-4.97%82.71K2.85%127.81K185.15%147.64K--147.64K52.80%87.04K95.69%124.27K79.41%51.78K
Holding assets for sale 6.20%1.62M6.20%1.62M--------------1.53M--1.53M------------
Other current assets ----------------------------------10----
Total current assets -14.72%2.71M-14.72%2.71M--869.85K-36.06%1.27M-24.42%1.61M40.16%3.17M--3.17M-35.92%1.99M-39.00%2.13M-39.77%2.26M
Non current assets
Net PPE 4.43%6.25M4.43%6.25M--7.82M-0.24%7.53M-0.82%7.53M-21.08%5.98M--5.98M5.18%7.54M6.09%7.59M6.35%7.58M
Total non current assets 4.43%6.25M4.43%6.25M--7.82M-0.24%7.53M-0.82%7.53M-21.08%5.98M--5.98M5.18%7.54M6.09%7.59M6.35%7.58M
Total assets -2.21%8.96M-2.21%8.96M--8.69M-7.70%8.8M-5.99%9.13M-7.00%9.16M--9.16M-7.22%9.53M-8.69%9.72M-9.57%9.85M
Liabilities
Current liabilities
Payables 117.89%336.16K117.89%336.16K--128.31K212.91%116.36K34.33%100.15K238.34%154.28K--154.28K-68.57%37.19K-58.69%74.55K-48.01%45.6K
-accounts payable 35.64%168.22K35.64%168.22K--126.36K281.47%116.36K46.62%100.15K176.59%124.02K--124.02K-68.77%30.5K-59.02%68.3K-28.37%44.84K
-Total tax payable --159.05K--159.05K--------------0--0------------
-Due to related parties current -70.64%8.89K-70.64%8.89K--1.96K--0--03,881.45%30.26K--30.26K-67.64%6.68K-54.79%6.25K-96.97%760
Other current liabilities -75.38%3.71K-75.38%3.71K--------------15.05K--15.05K------------
Current liabilities 100.71%339.87K100.71%339.87K--128.31K212.91%116.36K34.33%100.15K271.35%169.33K--169.33K-81.77%37.19K-72.46%74.55K-74.38%45.6K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 100.71%339.87K100.71%339.87K--128.31K212.91%116.36K34.33%100.15K271.35%169.33K--169.33K-81.77%37.19K-72.46%74.55K-74.38%45.6K
Shareholders'equity
Share capital 2.98%14.43M2.98%14.43M--14.43M2.83%14.38M2.83%14.38M0.20%14.01M--14.01M0.00%13.98M0.00%13.98M0.26%13.98M
-common stock 2.98%14.43M2.98%14.43M--14.43M2.83%14.38M2.83%14.38M0.20%14.01M--14.01M0.00%13.98M0.00%13.98M0.26%13.98M
Retained earnings -14.70%-8M-14.70%-8M---7.9M-1.37%-7.73M1.35%-7.38M4.70%-6.98M---6.98M-8.16%-7.63M-10.79%-7.48M-24.72%-7.32M
Gains losses not affecting retained earnings 12.02%2.19M12.02%2.19M--2.03M-35.19%2.03M-35.19%2.03M-37.74%1.95M--1.95M0.00%3.14M0.00%3.14M19.16%3.14M
Total stockholders'equity -4.15%8.62M-4.15%8.62M--8.56M-8.57%8.68M-6.30%9.03M-8.29%8.99M--8.99M-5.71%9.49M-7.03%9.64M-8.50%9.8M
Total equity -4.15%8.62M-4.15%8.62M--8.56M-8.57%8.68M-6.30%9.03M-8.29%8.99M--8.99M-5.71%9.49M-7.03%9.64M-8.50%9.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----------------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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