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Edison Lithium Corp.
Edison Lithium Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,204 | -1.6 | 8.89 | 0.00 | 4.42 |
| Oct 2026 | 16,723 | -1.8 | 9.58 | 0.00 | 4.74 |
Edison Lithium Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -187,465.0 | -372,771.0 | -136,769.0 | -24,120.0 |
| EPS | -0.0 | -0.0 | -0.0 | — |
Edison Lithium Corp. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -487,836.0 | -1,392,389.0 | -913,302.0 | -1,450,980.0 |
| EPS | -0.0 | -0.1 | -0.1 | -0.1 |
Edison Lithium Corp. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 366,722.0 | 1,106,637.0 | 9,157,190.0 | 9,846,051.0 |
| Total Liabilities | 87,790.0 | 339,866.0 | 169,329.0 | 45,598.0 |
| Total Equity | 278,932.0 | 766,771.0 | 8,987,861.0 | 9,800,453.0 |
Owes vs Owns
Edison Lithium Corp. owed C$0.18 for every C$1 it owned in Jun 2026, up from C$0.00 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.24× | 0.31× | 0.02× | 0.00× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Edison Lithium Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Sep 2025
Cash & short-term investments 81.2%Receivables 5.3%Other assets 13.5%
How it's funded — Sep 2025
Payables 16.7%Other liabilities 7.2%Shareholders' equity 76.1%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 1.0 | 1.5 | 2.2 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 6.2 | 6.0 | 7.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 1.7 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.2 | 0.1 | 0.0 |
| Other liabilities | 0.0 | 0.2 | 0.0 | 0.0 |
| Shareholders' equity | 0.3 | 0.8 | 9.0 | 9.8 |
| Net tangible assets | 0.3 | 0.8 | 9.0 | 9.8 |
Edison Lithium Corp. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -701,846.0 | -1,476,977.0 | -676,514.0 | -1,085,771.0 |
| Investing Activities | 0.0 | 1,013,816.0 | 509,524.0 | -1,491,695.0 |
| Financing Activities | 0.0 | 437,662.0 | 0.0 | 36,000.0 |