Edison Lithium Corp (EDDY) - Total Liabilities

Latest as of September 2025: CA$87.79K CAD ≈ $63.51K USD

Based on the latest financial reports, Edison Lithium Corp (EDDY) has total liabilities worth CA$87.79K CAD (≈ $63.51K USD) 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. Explore Edison Lithium Corp operating cash flow efficiency to assess how effectively this company generates cash.

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. Check how resilient are Edison Lithium Corp's assets to evaluate the company's liquid asset resilience ratio.

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
Club De Futbol Intercity Sad MC:CITY	Spain	€7.50 Million
PSYCHED WELLNESS LTD F:5U9	Germany	€644.82K
CDN Maverick Capital Corp. F:338B	Germany	€359.15K
Fitell Corporation Ordinary Shares NASDAQ:FTEL	USA	$2.21 Million
CleanCore Solutions Inc. NYSE MKT:ZONE	USA	$7.29 Million
Westar Resources Ltd AU:WSR	Australia	AU$114.20K
Oriental Rise Holdings Limited Ordinary Shares NASDAQ:ORIS	USA	$2.15 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 EDDY company net worth.

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 ≈ $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

$2.29 Million

CA$3.16 Million CAD

Market Cap Rank

#29546 Global

#1483 in Canada

Share Price

CA$0.11

Change (1 day)

+10.53%

52-Week Range

CA$0.06 - CA$0.16

All Time High

CA$4.80