Edison Lithium Corp (EDDY) - Total Liabilities

Latest as of December 2025: CA$63.28K CAD ≈ $45.77K USD

Based on the latest financial reports, Edison Lithium Corp (EDDY) has total liabilities worth CA$63.28K CAD (≈ $45.77K USD) as of December 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. Also explore EDDY net assets growth trend to track the company's year-over-year net asset growth rate.

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. See EDDY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Nextgen TA:NXGN	Israel	ILA11.20 Million
EKF Diagnostics Holdings Plc LSE:EKF	UK	GBX10.86 Million
Margaret Lake Diamonds Inc V:DIA	Canada	CA$859.97K
Rights and Issues Investment Trust Public Limited Company LSE:RIII	UK	GBX287.00K
Creative Eye Limited NSE:CREATIVEYE	India	Rs77.20 Million
Future Supply Chain Solutions Limited NSE:FSC	India	Rs3.32 Billion
Heritage Distilling Holding Company, Inc. NASDAQ:IPST	USA	$10.54 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. For the full company profile including market capitalisation, see Edison Lithium Corp (EDDY) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.25	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 ≈ $63.51K	-74.17%
2024-09-30	CA$339.87K ≈ $245.85K	+100.71%
2023-09-30	CA$169.33K ≈ $122.49K	+271.35%
2022-09-30	CA$45.60K ≈ $32.98K	-74.38%
2021-09-30	CA$177.98K ≈ $128.75K	+927.18%
2020-09-30	CA$17.33K ≈ $12.53K	-63.35%
2019-09-30	CA$47.27K ≈ $34.20K	-83.73%
2018-09-30	CA$290.54K ≈ $210.17K	+579.59%
2017-09-30	CA$42.75K ≈ $30.93K	+311.95%
2016-09-30	CA$10.38K ≈ $7.51K	-15.12%
2015-09-30	CA$12.23K ≈ $8.84K	-22.17%
2014-09-30	CA$15.71K ≈ $11.36K	-14.14%
2013-09-30	CA$18.29K ≈ $13.23K	+9.89%
2012-09-30	CA$16.65K ≈ $12.04K	+4.57%
2011-09-30	CA$15.92K ≈ $11.52K	-21.78%
2010-09-30	CA$20.35K ≈ $14.72K	--

About Edison Lithium Corp

V:EDDY Canada Other Industrial Metals & Mining

Market Cap

$1.31 Million

CA$1.81 Million CAD

Market Cap Rank

#30397 Global

#1546 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.16

All Time High

CA$4.80