Edison Lithium バランスシートの健全性

財務の健全性基準チェック /46

Edison Lithiumの総株主資本はCA$8.6M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$8.7MとCA$128.3Kです。

主要情報

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$683.09k
エクイティ	CA$8.56m
負債合計	CA$128.31k
総資産	CA$8.69m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: EDDYの短期資産 ( CA$869.8K ) が短期負債 ( CA$128.3K ) を超えています。

長期負債: EDDYには長期負債はありません。

デット・ツー・エクイティの歴史と分析

負債レベル: EDDYは負債がありません。

負債の削減: EDDY過去 5 年間負債を抱えていません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: EDDYは、現在のフリーキャッシュフローに基づくと、キャッシュランウェイが 1 年未満です。

キャッシュランウェイの予測: EDDYは、フリーキャッシュフローが毎年5 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。

Edison Lithium バランスシートの健全性

財務の健全性基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

New major risk - Financial position

Edison Lithium Corp., Annual General Meeting, Feb 26, 2024

Meteor Energy, LLC signed a letter of intent to acquire Resource Ventures S.A. from Edison Lithium Corp. (TSXV:EDDY) for $5 million.

Meteor Energy, LLC signed a letter of intent to acquire Resource Ventures S.A. from Edison Lithium Corp. (TSXV:EDDY) for $5 million.

Edison Lithium Corp., Annual General Meeting, Jan 31, 2024

Edison Lithium Corp. announced that it expects to receive CAD 1.5 million in funding

Edison Lithium Corp. (TSXV:EDDY) acquired Four Prime Sodium Brine Properties in Saskatchewan.

New minor risk - Shareholder dilution

Edison Lithium Corp. announced that it has received CAD 0.48 million in funding

Edison Lithium Corp. announced that it has received CAD 0.48 million in funding

Edison Lithium Corp. announced that it expects to receive CAD 0.48 million in funding

Edison Lithium Corp. Provides Update on the Salar Projects in Argentina

No independent directors

Edison Lithium Corp. announced that it expects to receive CAD 3 million in funding

Edison Lithium Corp., Annual General Meeting, Jul 28, 2022

No independent directors

Edison Lithium Corp. Provides an Update on Lithium Properties in Argentina

Edison Cobalt Corp. (TSXV:EDDY) entered into a Definitive Purchase and Sale Agreement to acquire Resource Ventures S.A. on $1.5 million.

Edison Cobalt Corp. announced that it has received CAD 0.108 million in funding

Edison Cobalt Corp. announced that it expects to receive CAD 0.108 million in funding

Edison Cobalt Corp. announced that it has received CAD 3.04461 million in funding

Edison Cobalt Corp Announces Board Changes

Edison Cobalt Corp. Appoints Nathan Rotstein as Director

Edison Cobalt Corp. announced that it has received CAD 1 million in funding

New 90-day high: CA$0.24

New 90-day high: CA$0.24

Edison Cobalt Corp. Announces Chief Financial Officer Changes

Edison Cobalt Corp. Announces Appointment of Mr. Eric Falardeau to its Board as an Independent Director and as A Member of its Audit Committee

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

Edison Lithium バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

New major risk - Financial position

Edison Lithium Corp., Annual General Meeting, Feb 26, 2024

Meteor Energy, LLC signed a letter of intent to acquire Resource Ventures S.A. from Edison Lithium Corp. (TSXV:EDDY) for $5 million.

Meteor Energy, LLC signed a letter of intent to acquire Resource Ventures S.A. from Edison Lithium Corp. (TSXV:EDDY) for $5 million.

Edison Lithium Corp., Annual General Meeting, Jan 31, 2024

Edison Lithium Corp. announced that it expects to receive CAD 1.5 million in funding

Edison Lithium Corp. (TSXV:EDDY) acquired Four Prime Sodium Brine Properties in Saskatchewan.

New minor risk - Shareholder dilution

Edison Lithium Corp. announced that it has received CAD 0.48 million in funding

Edison Lithium Corp. announced that it has received CAD 0.48 million in funding

Edison Lithium Corp. announced that it expects to receive CAD 0.48 million in funding

Edison Lithium Corp. Provides Update on the Salar Projects in Argentina

No independent directors

Edison Lithium Corp. announced that it expects to receive CAD 3 million in funding

Edison Lithium Corp., Annual General Meeting, Jul 28, 2022

No independent directors

Edison Lithium Corp. Provides an Update on Lithium Properties in Argentina

Edison Cobalt Corp. (TSXV:EDDY) entered into a Definitive Purchase and Sale Agreement to acquire Resource Ventures S.A. on $1.5 million.

Edison Cobalt Corp. announced that it has received CAD 0.108 million in funding

Edison Cobalt Corp. announced that it expects to receive CAD 0.108 million in funding

Edison Cobalt Corp. announced that it has received CAD 3.04461 million in funding

Edison Cobalt Corp Announces Board Changes

Edison Cobalt Corp. Appoints Nathan Rotstein as Director

Edison Cobalt Corp. announced that it has received CAD 1 million in funding

New 90-day high: CA$0.24

New 90-day high: CA$0.24

Edison Cobalt Corp. Announces Chief Financial Officer Changes

Edison Cobalt Corp. Announces Appointment of Mr. Eric Falardeau to its Board as an Independent Director and as A Member of its Audit Committee

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /46