Edison Lithium Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Edison Lithium Corp.'s balance sheet done over the years? Its assets were worth $9,157,190 last year, which is less than in the previous period. 2% of Edison Lithium Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $169,329, which means an increase by 271% compared compared to last year.
Debt to Assets
| 2014 | 379790 | 15.70K | 4.14% |
|---|---|---|---|
| 2015 | 158071 | 12.22K | 7.73% |
| 2016 | 89585 | 10.37K | 11.58% |
| 2017 | 1772274 | 42.75K | 2.41% |
| 2018 | 6962088 | 290.53K | 4.17% |
| 2019 | 6306833 | 47.27K | 0.75% |
| 2020 | 6192152 | 17.32K | 0.28% |
| 2021 | 10888594 | 177.97K | 1.63% |
| 2022 | 9846051 | 45.59K | 0.46% |
| 2023 | 9157190 | 169.32K | 1.85% |
EDDY.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.00M | 1.16M | 3.71M | 718.57K | 978.15K | 1.28M | 296.96K | 74.31K | 125.27K | 344.72K |
Short term investments | 496.01K | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K |
Net receivables | 30.73K | 43.68K | 14.55K | 20.61K | 23.21K | 249.23K | 21.53K | 9.57K | 9.13K | 9.17K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 147.64K | 51.77K | 28.86K | 5K | 0 | 170.58K | 100K | 3.20K | 0 | 0 |
Total current assets | 1.67M | 2.26M | 3.75M | 744.19K | 1.00M | 1.70M | 418.49K | 87.08K | 134.40K | 357.9K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 7.58M | 7.12M | 5.44M | 5.30M | 5.26M | 1.35M | 2.5K | 20.66K | 18.89K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 3K |
Total non-current assets | 7.48M | 7.58M | 7.12M | 5.44M | 5.30M | 5.26M | 1.35M | 2.5K | 23.66K | 21.89K |
Total assets | 9.15M | 9.84M | 10.88M | 6.19M | 6.30M | 6.96M | 1.77M | 89.58K | 158.07K | 379.79K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 169.32K | 45.59K | 177.97K | 17.32K | 47.27K | 290.53K | 42.75K | 10.37K | 12.22K | 15.70K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 169.32K | 45.59K | 177.97K | 17.32K | 47.27K | 290.53K | 42.75K | 10.37K | 12.22K | 15.70K |