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Edison Lithium (EDDYF)
OTHER OTC:EDDYF
Edison Lithium (EDDYF) Financial Statements
6 Followers
Edison Lithium Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -332.79K | - | - |
| Gross Profit | - | - | C$ -332.79K | - | - |
| EBIT | C$ -353.13K | C$ -401.69K | C$ -527.26K | C$ -79.86K | C$ -147.01K |
| EBITDA | C$ -353.13K | C$ -401.69K | C$ -527.26K | C$ -79.86K | C$ -147.01K |
| Net Income Common Stockholders | C$ -353.13K | C$ -401.69K | C$ -527.26K | C$ -79.86K | C$ -147.01K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.11M | C$ 1.43M | C$ 1.50M | C$ 1.68M | C$ 1.84M |
| Total Assets | C$ 8.80M | C$ 9.13M | C$ 9.16M | C$ 9.43M | C$ 9.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.11M | C$ -1.43M | C$ -1.50M | C$ -1.68M | C$ -1.84M |
| Total Liabilities | C$ 116.36K | C$ 100.15K | C$ 169.33K | C$ 15.89K | C$ 37.19K |
| Stockholders Equity | C$ 8.68M | C$ 9.03M | C$ 8.99M | C$ 9.41M | C$ 9.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -315.56K | C$ -508.21K | C$ -184.17K | C$ -161.93K | - |
| Operating Cash Flow | C$ -314.63K | C$ -463.62K | C$ -210.64K | C$ -103.77K | C$ -156.76K |
| Investing Cash Flow | C$ -938.00 | C$ -44.59K | C$ 530.46K | C$ -58.06K | C$ 82.97K |
| Financing Cash Flow | - | C$ 437.66K | - | - | - |