Edison Lithium (VV0) Financial Statements
Edison Lithium Financial Overview
Edison Lithium's market cap is currently $1.35M. The company's EPS TTM is $-0.03; its P/E ratio is -2.08; Edison Lithium has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | ― | $ -11.59K | $ -10.91K | $ -2.60K |
| Operating Income | $ -764.69K | $ -1.44M | $ -807.61K | $ -1.56M | $ -1.46M |
| EBITDA | $ -566.26K | $ -1.27M | $ -757.18K | $ -1.41M | $ -65.63K |
| Net Income | $ -566.26K | $ -1.02K | $ -913.00K | $ -1.45M | $ -1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 297.88K | $ 999.73K | $ 1.48M | $ 2.17M | $ 3.72M |
| Total Assets | $ 366.72K | $ 8.96M | $ 9.16M | $ 9.85M | $ 10.89M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -37.88K | $ -999.73K | $ -979.34K | $ -1.17M | $ -3.72M |
| Total Liabilities | $ 87.79K | $ 339.87K | $ 169.33K | $ 45.60K | $ 177.98K |
| Stockholders' Equity | $ 278.93K | $ 8.62M | $ 8.99M | $ 9.80M | $ 10.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -701.85K | $ -1.43M | $ -805.22K | $ -1.58M | $ -959.03K |
| Operating Cash Flow | $ -701.85K | $ -1.22M | $ -676.51K | $ -1.09M | $ -659.03K |
| Investing Cash Flow | $ 0.00 | $ 798.38K | $ 509.52K | $ -1.49M | $ -349.63K |
| Financing Cash Flow | $ 0.00 | $ 437.66K | $ 0.00 | $ 36.00K | $ 4.01M |
Currency in CAD
