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Edison Lithium (EDDYF)
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EDDYF
Edison Lithium
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Edison Lithium (EDDYF) Financial Statements

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Edison Lithium Financial Overview

Edison Lithium's market cap is currently $1.69M. The company's EPS TTM is $-0.0336; its P/E ratio is -2.38; Edison Lithium is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00-C$ -11.59KC$ -10.91KC$ -2.60K
Operating IncomeC$ -764.69KC$ -1.44MC$ -807.61KC$ -1.56MC$ -1.46M
EBITDAC$ -566.26KC$ -1.27MC$ -757.00KC$ -1.47MC$ -1.53M
Net IncomeC$ -566.26KC$ -1.02KC$ -913.00KC$ -1.45MC$ -1.53M
Balance Sheet
Cash & Short-Term InvestmentsC$ 297.88KC$ 999.73KC$ 1.48MC$ 2.17MC$ 3.72M
Total AssetsC$ 366.72KC$ 8.96MC$ 9.16MC$ 9.85MC$ 10.89M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -37.88KC$ -999.73KC$ -979.34KC$ -1.17MC$ -3.72M
Total LiabilitiesC$ 87.79KC$ 339.87KC$ 169.33KC$ 45.60KC$ 177.98K
Stockholders' EquityC$ 278.93KC$ 8.62MC$ 8.99MC$ 9.80MC$ 10.71M
Cash Flow
Free Cash FlowC$ -701.85KC$ -1.43MC$ -805.22KC$ -1.58MC$ -959.03K
Operating Cash FlowC$ -701.85KC$ -1.22MC$ -676.51KC$ -1.09MC$ -659.03K
Investing Cash FlowC$ 0.00C$ 798.38KC$ 509.52KC$ -1.49MC$ -349.63K
Financing Cash FlowC$ 0.00C$ 437.66KC$ 0.00C$ 36.00KC$ 4.01M
Currency in CAD

Edison Lithium Earnings and Revenue History

Income Statement >

Edison Lithium Debt to Assets

Balance Sheet >

Edison Lithium Cash Flow

Cash Flow >

Edison Lithium Forecast EPS vs Actual EPS

Earnings >