Edison Lithium Corp Total Liabilities
Edison Lithium Corp total liabilities. 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 how resilient are Edison Lithium Corp's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Edison Lithium Corp (2010–2025)
Total liabilities of Edison Lithium Corp from 2010 to 2025. This chart illustrates how Edison Lithium Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Ranchero Gold Corp
V:RNCH
|
Canada | CA$319.68K |
|
CanadaBis Capital Inc
V:CANB
|
Canada | CA$16.64 Million |
|
GEMINA LABS LTD
F:8I7
|
Germany | €6.25 Million |
|
Ngenic AB
ST:NGENIC
|
Sweden | Skr65.29 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX184.80K |
|
CBEYOND
F:C5B
|
Germany | €400.03K |
|
Central China Real Estate Limited
F:AJ5
|
Germany | €103.47 Billion |
|
Im Cannabis Corp
NASDAQ:IMCC
|
USA | $35.35 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 complete balance sheet picture, see Edison Lithium Corp balance sheet assets.
Liquidity & Leverage Metrics
Edison Lithium Corp Total Liabilities Ratios Explained
Edison Lithium Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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