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Edison Lithium (TSE:EDDY)
:EDDY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | C$ -11.59K | C$ -10.91K | C$ -2.60K | C$ 0.00 |
| Operating Income | C$ -1.44M | C$ -807.61K | C$ -1.56M | C$ -1.46M | C$ -120.00K |
| EBITDA | C$ -1.27M | C$ -757.00K | C$ -1.47M | C$ -1.53M | C$ -120.00K |
| Net Income | C$ -1.02K | C$ -913.00K | C$ -1.45M | C$ -1.53M | C$ -84.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 999.73K | C$ 1.48M | C$ 2.17M | C$ 3.72M | C$ 718.57K |
| Total Assets | C$ 8.96M | C$ 9.16M | C$ 9.85M | C$ 10.89M | C$ 6.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -999.73K | C$ -979.34K | C$ -1.17M | C$ -3.72M | C$ -718.57K |
| Total Liabilities | C$ 339.87K | C$ 169.33K | C$ 45.60K | C$ 177.98K | C$ 17.33K |
| Stockholders' Equity | C$ 8.62M | C$ 8.99M | C$ 9.80M | C$ 10.71M | C$ 6.17M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.43M | C$ -805.22K | C$ -1.58M | C$ -959.03K | C$ -259.58K |
| Operating Cash Flow | C$ -1.22M | C$ -676.51K | C$ -1.09M | C$ -659.03K | C$ -117.08K |
| Investing Cash Flow | C$ 798.38K | C$ 509.52K | C$ -1.49M | C$ -349.63K | C$ -142.50K |
| Financing Cash Flow | C$ 437.66K | C$ 0.00 | C$ 36.00K | C$ 4.01M | C$ 0.00 |