Edison Lithium Corp (EDDY) Financings
TSXV: EDDY · Lithium, Cobalt · Exploration stage
- Market cap$2.4M
- Share price$0.080
- 52-week range$0.045 – $0.180
- Shares outstanding30,128,083
- ExchangeTSXV
- Websiteedisonlithium.com
Edison Lithium Corp. is a Canadian-based junior mining exploration company focused on the procurement, exploration and development of cobalt, lithium, alkali and other energy metal properties. The Company's acquisition strategy is based on acquiring affordable, cost-effective, and highly regarded mineral properties in areas with proven geological potential. Edison is building a portfolio of quality assets capable of supplying critical materials to the battery industry and intends to capitalize on and have its shareholders benefit from the renewed interest in the battery metals space.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Edison Lithium Corp financial statements
Key figures read from 38 of 38 financial statement filings, Jan 18, 2017 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$297,885 | C$999,731 | C$1,001,647 | C$1,168,637 | C$3,715,808 |
| Total current assets | — | C$2,706,279* | C$1,676,035* | C$2,264,103* | C$3,759,223* |
| Total current liabilities | C$87,790 | C$339,867 | C$169,329 | C$45,598 | C$177,979 |
| Working capital | — | C$2,366,412 | C$1,506,706 | C$2,218,505 | C$3,581,244 |
| Exploration and evaluation assets | — | C$6,248,761 | C$7,481,155 | C$7,581,948 | C$7,129,371 |
| Total assets | C$366,722 | C$8,955,040 | C$9,157,190 | C$9,846,051 | C$10,888,594 |
| Shareholders' equity | C$278,932 | C$8,615,173 | C$8,987,861 | C$9,800,453 | C$10,710,615 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$84,210 | C$68,055 | C$11,590 | — | — |
| General and administrative | C$136,664 | C$193,893 | C$135,148 | C$245,812 | C$351,807 |
| Share-based compensation | C$0 | C$164,791 | C$72,585 | C$504,818 | C$835,744 |
| Impairments and write-downs | (C$29,701) | — | C$0 | (C$6,336) | — |
| Net income (loss) | C$0 | (C$1,320,596) | (C$913,302) | (C$1,450,980) | (C$1,528,066) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$701,846) | (C$1,215,651) | — | (C$1,085,771)* | — |
| Investing cash flow | C$0 | C$798,381 | — | (C$1,491,695)* | — |
| Financing cash flow | C$0 | C$437,662 | — | C$36,000* | — |
| Exploration spending (capitalized) | C$0 | (C$733,237) | — | (C$491,695) | — |
| Proceeds from share issues | C$0 | C$480,000 | — | C$36,000 | — |
| Change in cash | (C$701,846) | C$20,391 | (C$166,990) | (C$2,547,171) | C$2,997,228 |
| Cash at end of period | C$297,885 | C$999,731 | C$1,001,647 | C$1,168,637 | C$3,715,808 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Edison Lithium Corp financings
1 financing announced or closed by Edison Lithium Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2023-09-08 | Edison Lithium Corp (EDDY) | Private placement, non-brokered | Closed, 1 tranche | $480K | $0.120 | Edison Lithium Announces Non-Brokered Private Placement and Grant of Options |