Edison Lithium Corp (EDDY) - Total Assets
Based on the latest financial reports, Edison Lithium Corp (EDDY) holds total assets worth CA$205.44K CAD (≈ $148.61K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Edison Lithium Corp - Total Assets Trend (2010–2025)
This chart illustrates how Edison Lithium Corp's total assets have evolved over time, based on quarterly financial data. Also see Edison Lithium Corp (EDDY) market capitalisation for the company's overall valuation and market capitalisation.
Edison Lithium Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
Edison Lithium Corp's total assets of CA$205.44K consist of 100.0% current assets and 0.0% non-current assets. Review EDDY total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 81.2% |
| Accounts Receivable | CA$19.31K | 5.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Edison Lithium Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Edison Lithium Corp (EDDY) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Edison Lithium Corp's current assets represent 100.0% of total assets in 2025, an increase from 58.9% in 2010.
- Cash Position: Cash and equivalents constituted 81.2% of total assets in 2025, up from 55.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 5.3% of total assets.
Edison Lithium Corp Competitors by Total Assets
Key competitors of Edison Lithium Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.40 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥10.55 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 Billion |
|
Santacruz Silver Mining Ltd.
V:SCZ
|
Canada | CA$446.99 Million |
Edison Lithium Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.25 | 7.19 | 96.17 |
| Quick Ratio | 3.25 | 7.19 | 96.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$142.16K | CA$2.25 Million | CA$1.67 Million |
Edison Lithium Corp - Advanced Valuation Insights
This section examines the relationship between Edison Lithium Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 20.13 |
| Latest Market Cap to Assets Ratio | 4.46 |
| Asset Growth Rate (YoY) | -66.9% |
| Total Assets | CA$366.72K |
| Market Capitalization | $1.63 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Edison Lithium Corp's assets at a significant premium (4.46x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Edison Lithium Corp's assets decreased by 66.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Edison Lithium Corp (2010–2025)
The table below shows the annual total assets of Edison Lithium Corp from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$366.72K ≈ $265.28K |
-66.86% |
| 2024-09-30 | CA$1.11 Million ≈ $800.52K |
-87.92% |
| 2023-09-30 | CA$9.16 Million ≈ $6.62 Million |
-7.00% |
| 2022-09-30 | CA$9.85 Million ≈ $7.12 Million |
-9.57% |
| 2021-09-30 | CA$10.89 Million ≈ $7.88 Million |
+75.85% |
| 2020-09-30 | CA$6.19 Million ≈ $4.48 Million |
-1.82% |
| 2019-09-30 | CA$6.31 Million ≈ $4.56 Million |
-9.41% |
| 2018-09-30 | CA$6.96 Million ≈ $5.04 Million |
+292.83% |
| 2017-09-30 | CA$1.77 Million ≈ $1.28 Million |
+1878.32% |
| 2016-09-30 | CA$89.58K ≈ $64.80K |
-43.33% |
| 2015-09-30 | CA$158.07K ≈ $114.35K |
-58.38% |
| 2014-09-30 | CA$379.79K ≈ $274.73K |
-56.52% |
| 2013-09-30 | CA$873.47K ≈ $631.85K |
+25.23% |
| 2012-09-30 | CA$697.49K ≈ $504.55K |
-32.82% |
| 2011-09-30 | CA$1.04 Million ≈ $751.05K |
+221.47% |
| 2010-09-30 | CA$322.97K ≈ $233.63K |
-- |
About Edison Lithium Corp
Edison Lithium Corp., a junior mining exploration company, engages in the exploration and development of mineral properties in Canada and Argentina. It explores for cobalt, lithium, and other metal properties. The company owns 100% interest in the Lake Kittson Cobalt Property located in Northeastern Ontario. It also owns 100% interests in the Lexi Property comprising 26 mining claims and Pinac Pr… Read more