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. Check asset resilience ratio of Edison Lithium Corp to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Edison Lithium Corp's balance sheet.

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
Tribal Group plc
LSE:TRB
UK GBX49.40 Million
NEVADA SUNRISE METALS
F:K4L
Germany €152.64K
DelphX Capital Markets Inc
V:DELX
Canada CA$2.41 Million
Duke Royalty Ltd
LSE:DUKE
UK GBX90.89 Million
Ree Automotive Holding Inc
NASDAQ:REE
USA $31.43 Million
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
Australia AU$4.02 Million
ActiveOps PLC
LSE:AOM
UK GBX35.70 Million
CYCLIQ Group Ltd
AU:CYQ
Australia AU$1.74 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. See Edison Lithium Corp balance sheet quality to measure how much of total assets are equity-financed.

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
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About Edison Lithium Corp

V:EDDY Canada Other Industrial Metals & Mining
Market Cap
$1.63 Million
CA$2.26 Million CAD
Market Cap Rank
#30240 Global
#1515 in Canada
Share Price
CA$0.08
Change (1 day)
+0.00%
52-Week Range
CA$0.05 - CA$0.16
All Time High
CA$4.80
About

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