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
Edison Lithium Corp (EDDY) - Total Liabilities
Latest total liabilities as of September 2025: CA$87.79K CAD
Based on the latest financial reports, Edison Lithium Corp (EDDY) has total liabilities worth CA$87.79K CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Edison Lithium Corp - Total Liabilities Trend (2010–2025)
This chart illustrates how Edison Lithium Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Edison Lithium Corp Competitors by Total Liabilities
The table below lists competitors of Edison Lithium Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jakpaisan Estate Public Company Limited
BK:JAK
|
Thailand | ฿257.04 Million |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
India | ₹2.21 Billion |
|
Intersport Polska S.A.
WAR:IPO
|
Poland | zł210.92 Million |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
Malaysia | RM3.97 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Edison Lithium Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Edison Lithium Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Edison Lithium Corp (2010–2025)
The table below shows the annual total liabilities of Edison Lithium Corp from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$87.79K | -74.17% |
| 2024-09-30 | CA$339.87K | +100.71% |
| 2023-09-30 | CA$169.33K | +271.35% |
| 2022-09-30 | CA$45.60K | -74.38% |
| 2021-09-30 | CA$177.98K | +927.18% |
| 2020-09-30 | CA$17.33K | -63.35% |
| 2019-09-30 | CA$47.27K | -83.73% |
| 2018-09-30 | CA$290.54K | +579.59% |
| 2017-09-30 | CA$42.75K | +311.95% |
| 2016-09-30 | CA$10.38K | -15.12% |
| 2015-09-30 | CA$12.23K | -22.17% |
| 2014-09-30 | CA$15.71K | -14.14% |
| 2013-09-30 | CA$18.29K | +9.89% |
| 2012-09-30 | CA$16.65K | +4.57% |
| 2011-09-30 | CA$15.92K | -21.78% |
| 2010-09-30 | CA$20.35K | -- |