Edison Lithium (EDDYF) Financial Statements
Price: $0.076
Market Cap: $1.44M
Avg Volume: 2.74K
Market Cap: $1.44M
Avg Volume: 2.74K
Country: CA
Industry: Industrial Materials
Sector: Basic Materials
Industry: Industrial Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Edison Lithium.
Income Statement
| Breakdown | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 | September 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $11.59K | $11 | $3 | $- | $- | $- | $- | $- | $3 | $4 |
| Gross Profit | $-11.59K | $-11 | $-3 | $- | $- | $- | $- | $- | $-3 | $-4 |
| Gross Profit Ratio | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $710.73K | $1.24M | $1.51M | $118.50K | $379.83K | $1.02M | $544.85K | $232.16K | $219.84K | $291.74K |
| Selling and Marketing Expenses | $53.73K | $281.61K | $15.59K | $1.84K | $79.88K | $154.72K | $24.17K | $10.08K | $2.87K | $7.85K |
| Selling General and Administrative Expenses | $836.65K | $1.52M | $1.53M | $120.33K | $459.72K | $1.17M | $569.02K | $242.24K | $222.71K | $299.59K |
| Other Expenses | $- | $98.04K | $- | $35.60K | $47.73K | $166.68K | $- | $- | $-2.63K | $- |
| Operating Expenses | $972.68K | $1.53M | $1.53M | $120.33K | $459.72K | $1.17M | $569.02K | $242.24K | $222.71K | $299.59K |
| Cost and Expenses | $984.27K | $1.53M | $1.53M | $120.33K | $459.72K | $1.17M | $569.02K | $242.24K | $222.71K | $299.59K |
| Interest Income | $70.97K | $38.06K | $1.56K | $- | $- | $- | $2 | $160 | $1.83K | $3.08K |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $123.38K | $39.12K | $1.46M | $92.85K | $23.85K | $23.85K | $22.56K | $22.56K | $7.15K | $208.92K |
| EBITDA | $-848.24K | $-1.47M | $-65.69K | $8.11K | $-459.72K | $-1.15M | $-569.01K | $-219.68K | $-215.56K | $-90.67K |
| EBITDA Ratio | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-971.62K | $-1.47M | $-1.53M | $-120.33K | $-459.72K | $-1.15M | $569.02K | $242.24K | $-222.71K | $-299.59K |
| Operating Income Ratio | - | - | - | - | - | - | - | - | - | - |
| Total Other Income Expenses Net | $58.32K | $53.34K | $-65.69K | $8.11K | $23.45K | $110.63K | $-22.86K | $-24.11K | $-5.32K | $-205.84K |
| Income Before Tax | $-913.30K | $-1.45M | $-1.53M | $-84.73K | $-411.99K | $-1.03M | $-569.01K | $-264.64K | $-228.03K | $-505.43K |
| Income Before Tax Ratio | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $- | $21.08K | $-3.24K | $-93 | $-24 | $23.83K | $-1.16M | $484.32K | $-1.83K | $-3.08K |
| Net Income | $-913.30K | $-1.45M | $-1.53M | $-84.73K | $-411.99K | $-1.03M | $-569.01K | $-264.64K | $-228.03K | $-505.43K |
| Net Income Ratio | - | - | - | - | - | - | - | - | - | - |
| EPS | $-0.06 | $-0.10 | $-0.14 | $-0.01 | $-0.05 | $-0.15 | $-0.23 | $-0.03 | $-0.27 | $-0.60 |
| EPS Diluted | $-0.06 | $-0.10 | $-0.14 | $-0.01 | $-0.05 | $-0.15 | $-0.23 | $-0.03 | $-0.27 | $-0.60 |
| Weighted Average Shares Outstanding | 14.41M | 14.39M | 11.10M | 8.85M | 8.85M | 6.66M | 2.52M | 7.88M | 844.46K | 836.21K |
| Weighted Average Shares Outstanding Diluted | 14.41M | 14.39M | 11.10M | 8.85M | 8.85M | 6.66M | 2.52M | 7.88M | 844.46K | 836.21K |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $999.73K | $1.00M | $1.17M | $3.72M | $718.57K | $978.16K | $1.28M | $296.96K | $74.31K | $125.27K |
| Short Term Investments | $- | $496.01K | $1.00M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $999.73K | $1.50M | $2.17M | $3.72M | $718.57K | $978.16K | $1.28M | $296.96K | $74.31K | $125.27K |
| Net Receivables | $18.14K | $24.63K | $43.69K | $14.55K | $20.62K | $- | $249.23K | $21.53K | $9.57K | $- |
| Inventory | $- | $- | $- | $- | $- | $-23 | $- | $- | $- | $-9 |
| Other Current Assets | $1.69M | $178.37K | $51.78K | $28.86K | $5.00K | $- | $170.58K | $100.00K | $3.20K | $- |
| Total Current Assets | $2.71M | $1.68M | $2.26M | $3.76M | $744.19K | $1.00M | $1.70M | $418.50K | $87.08K | $134.40K |
| Property Plant Equipment Net | $6.25M | $7.48M | $7.58M | $7.13M | $5.45M | $5.31M | $5.26M | $1.35M | $2.50K | $20.67K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.00K |
| Total Non-Current Assets | $6.25M | $7.48M | $7.58M | $7.13M | $5.45M | $5.31M | $5.26M | $1.35M | $2.50K | $23.67K |
| Other Assets | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $0 |
| Total Assets | $8.96M | $9.16M | $9.85M | $10.89M | $6.19M | $6.31M | $6.96M | $1.77M | $89.58K | $158.07K |
| Account Payables | $168.22K | $124.02K | $44.84K | $62.60K | $17.33K | $11.68K | $197.46K | $3.00K | $626 | $226 |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $159.05K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $12.59K | $45.31K | $760 | $115.38K | $- | $35.60K | $93.08K | $39.75K | $9.75K | $12.00K |
| Total Current Liabilities | $339.87K | $169.33K | $45.60K | $177.98K | $17.33K | $47.27K | $290.54K | $42.75K | $10.38K | $12.23K |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- | $- | $- | $5.00K | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $-5.00K | $- | $- | $- | $- |
| Total Liabilities | $339.87K | $169.33K | $45.60K | $177.98K | $17.33K | $47.27K | $290.54K | $42.75K | $10.38K | $12.23K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $14.43M | $14.01M | $13.98M | $13.95M | $8.81M | $8.81M | $8.81M | $3.96M | $1.89M | $1.72M |
| Retained Earnings | $-8.00M | $-6.98M | $-7.32M | $-5.87M | $-4.34M | $-4.26M | $-3.84M | $-2.82M | $-2.25M | $-1.98M |
| Accumulated Other Comprehensive Income Loss | $2.19M | $1.95M | $3.14M | $2.63M | $1.70M | $1.70M | $1.70M | $581.90K | $437.04K | $407.29K |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $8.62M | $8.99M | $9.80M | $10.71M | $6.17M | $6.26M | $6.67M | $1.73M | $79.21K | $145.84K |
| Total Equity | $8.62M | $8.99M | $9.80M | $10.71M | $6.17M | $6.26M | $6.67M | $1.73M | $79.21K | $145.84K |
| Total Liabilities and Stockholders Equity | $8.96M | $9.16M | $9.85M | $10.89M | $6.19M | $6.31M | $6.96M | $1.77M | $89.58K | $158.07K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $8.96M | $9.16M | $9.85M | $10.89M | $6.19M | $6.31M | $6.96M | $1.77M | $89.58K | $158.07K |
| Total Investments | $- | $496.01K | $1.00M | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Debt | $-999.73K | $-1.00M | $-1.17M | $-3.72M | $-718.57K | $-978.16K | $-1.28M | $-296.96K | $-74.31K | $-125.27K |
Cash Flow Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.03M | $-913 | $-1.45M | $-1.53M | $-84.73K | $-411.99K | $-1.03M | $-569.01K | $-264.64K | $-228.03K |
| Depreciation and Amortization | $- | $123 | $39 | $- | $- | $- | $24 | $- | $23 | $1 |
| Deferred Income Tax | $- | $- | $-39 | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $164.79K | $73 | $504.82K | $835.74K | $- | $- | $516.51K | $201.79K | $29.75K | $2.54K |
| Change in Working Capital | $244.59K | $-54 | $-100.75K | $33.52K | $3.25K | $397.33K | $-300.09K | $-106.39K | $-5.49K | $-3.43K |
| Accounts Receivables | $6.48K | $13 | $-29.13K | $6.06K | $2.60K | $226.02K | $-227.70K | $-11.96K | $-439 | $- |
| Inventory | $- | $- | $29.13K | $-6.06K | $-5.65K | $- | $- | $- | $- | $- |
| Accounts Payables | $126.69K | $- | $-24.35K | $26.21K | $5.65K | $- | $- | $2.37K | $-1.85K | $- |
| Other Working Capital | $111.42K | $-67 | $-76.40K | $7.31K | $652 | $171.31K | $-72.39K | $-108.76K | $-3.64K | $0 |
| Other Non Cash Items | $-599.89K | $95 | $-38.86K | $-221 | $-35.60K | $-47.73K | $-142.82K | $213.76K | $22.56K | $7.15K |
| Net Cash Provided by Operating Activities | $-1.22M | $-677 | $-1.09M | $-659.03K | $-117.08K | $-62.39K | $-953.90K | $-473.61K | $-217.82K | $-221.77K |
| Investments in Property Plant and Equipment | $-215.44K | $-129 | $-491.69K | $-300.00K | $-142.50K | $-240.73K | $-1.26M | $-71.28K | $-4.35K | $-3.38K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-1.00M | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $496.01K | $- | $- | $- | $- | $- | $- | $- | $- | $3.85K |
| Other Investing Activities | $517.80K | $638 | $-491.69K | $-49.63K | $-142.50K | $-240.73K | $100.00K | $- | $3.71K | $1.85K |
| Net Cash Used for Investing Activities | $798.38K | $510 | $-1.49M | $-349.63K | $-142.50K | $-240.73K | $-1.16M | $-71.28K | $-637 | $2.32K |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $480.00K | $- | $36.00K | $3.87M | $- | $- | $3.47M | $827.75K | $180.00K | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-42.34K | $- | $36.00K | $134.00K | $- | $- | $-363.99K | $-60.21K | $-12.50K | $- |
| Net Cash Used Provided by Financing Activities | $437.66K | $- | $36.00K | $4.01M | $- | $- | $3.10M | $767.54K | $167.50K | $- |
| Effect of Forex Changes on Cash | $- | $- | $-5.70K | $6 | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $20.39K | $-166.99K | $-2.55M | $3.00M | $-259.58K | $-303.12K | $984.31K | $222.65K | $-50.96K | $-219.45K |
| Cash at End of Period | $999.73K | $979.34K | $1.17M | $3.72M | $718.57K | $978.16K | $1.28M | $296.96K | $74.31K | $125.27K |
| Cash at Beginning of Period | $979.34K | $1.17K | $3.72M | $718.57K | $978.16K | $1.28M | $296.96K | $74.31K | $125.27K | $344.72K |
| Operating Cash Flow | $-1.22M | $-677 | $-1.09M | $-659.03K | $-117.08K | $-62.39K | $-953.90K | $-473.61K | $-217.82K | $-221.77K |
| Capital Expenditure | $-215.44K | $-129 | $-491.69K | $-300.00K | $-142.50K | $-240.73K | $-1.26M | $-71.28K | $-4.35K | $-3.38K |
| Free Cash Flow | $-1.43M | $-805.22K | $-1.58M | $-959.03K | $-259.58K | $-303.12K | $-2.22M | $-544.89K | $-222.17K | $-225.15K |