OTC · Financial Statements
Edison Lithium Corp. (EDDYF) Financial Statements
$0.04
OTC: EDDYF
Market Cap $757875
Overview Financials Dividend Edison Lithium Corp. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $-1.0M $-1.0M $-1.0M Net Profit $-2.0M $-1.0M $-1.0M $-1.0M $-1.0M EPS $-0.14 $-0.10 $-0.06 $-0.07 $-0.03 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $11.0M $10.0M $9.0M $9.0M $0 Total Liabilities $0 $0 $0 $0 $0 Cash $4.0M $1.0M $1.0M $1.0M $0 Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-1.0M $-1.0M $-1.0M $-1.0M Investing Cash Flow $-1.0M $-2.0M $0 $1.0M $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $3.0M $-3.0M $0 $0 $-1.0M Free Cash Flow $-1.0M $-2.0M $-1.0M $-1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.36 EV / EBITDA -1.27 FCF Yield -55.30% Quick Ratio 6.60 Interest Coverage 0.00 Return 1Y -26.43% Return 3Y -74.13% Return 5Y —
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