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EON Lithium Corp. (EON) Financials

TSXV: EON · Lithium · Exploration stage

Eon Lithium Corp. is a Canadian exploration company focused on advancing lithium projects critical to the transition to clean energy. The Company is committed to responsible resource development and creating long-term value for shareholders.

EON Lithium Corp. financial statements

Key figures read from 30 of 42 financial statement filings, Nov 29, 2016 to Aug 31, 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.

Dec 2025Dec 2024Dec 2023Dec 2019Dec 2018
Cash and equivalentsC$22,277C$99,035C$245,392C$34,898C$1,283
Total current liabilities———C$244,706C$129,151
Exploration and evaluation assets—C$0C$1C$0C$1
Total assetsC$23,805C$110,073C$254,880C$38,336C$5,769
Shareholders' equity(C$58,697)C$77,324(C$96,748)(C$206,370)(C$123,381)

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2019FY Dec 2018
General and administrativeC$99,226C$105,789C$90,298C$38,352C$14,388
Impairments and write-downs——C$219,163C$0C$61,041
Net income (loss)——(C$250,023)(C$92,989)(C$34,539)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2019FY Dec 2018
Operating cash flow(C$76,758)(C$146,357)(C$124,186)(C$26,385)(C$36,972)
Financing cash flow———C$60,000C$35,250
Change in cash(C$76,758)(C$146,357)(C$124,186)C$33,615(C$1,722)
Cash at end of periodC$22,277C$99,035C$245,392C$34,898C$1,283

No financings are on record for EON Lithium Corp. yet.

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