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Last update at 2026-03-10T19:52:00Z
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RETRANSMISSION: Edison Lithium Appoints A. Paul Gill as Chief Executive Officer and Director
Mon 02 Mar 26, 12:00 PMEdison Lithium Appoints A. Paul Gill as Chief Executive Officer and Director
Sun 01 Mar 26, 11:00 PM| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -0.56626M | -1.32060M | -0.91330M | -1.45098M | -1.52807M |
| Minority interest | - | - | - | - | - |
| Net income | -0.48784M | -1.02514M | -0.91330M | -1.45098M | -1.52807M |
| Selling general administrative | 0.63M | 1.37M | 0.80M | 1.52M | 1.53M |
| Selling and marketing expenses | - | - | - | 0.28M | 0.02M |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | -1.52790M | -1.52985M |
| Ebitda | - | - | -0.89766M | -1.46872M | -1.53007M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.76469M | -1.44246M | -0.89766M | -1.52790M | -1.52985M |
| Other operating expenses | - | - | 0.90M | 1.53M | 1.53M |
| Interest expense | - | - | - | - | 0.00000M |
| Tax provision | -0.07842M | - | - | - | - |
| Interest income | 0.02M | 0.04M | 0.07M | 0.04M | 0.00156M |
| Net interest income | 0.02M | 0.04M | 0.07M | 0.04M | 0.00156M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 0.76M | 1.44M | 0.90M | 1.53M | 1.53M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 0.18M | 0.08M | -0.01564M | 0.04M | 0.00022M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.48784M | -1.32060M | -0.82224M | -1.45098M | -1.52807M |
| Net income applicable to common shares | - | - | - | -1.45098M | -1.52807M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 0.37M | 8.96M | 9.16M | 9.85M | 10.89M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.15M | - | - |
| Total liab | 0.09M | 0.34M | 0.17M | 0.05M | 0.18M |
| Total stockholder equity | 0.28M | 8.62M | 8.99M | 9.80M | 10.71M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.00000M | 0.00371M | 0.17M | 0.00076M | 0.12M |
| Common stock | - | - | 14.01M | 13.98M | 13.95M |
| Capital stock | 14.43M | 14.43M | - | 13.98M | 13.95M |
| Retained earnings | -16.33713M | -8.00089M | -6.97575M | -7.31956M | -5.86858M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.30M | 1.00M | 1.00M | 1.17M | 3.72M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.09M | 0.34M | 0.17M | 0.05M | 0.18M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | -1.00165M | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | 3.14M | 2.63M |
| Property plant equipment | - | - | - | 7.58M | 7.13M |
| Total current assets | 0.37M | 2.71M | 1.68M | 2.26M | 3.76M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 9.80M | 10.71M |
| Short term investments | - | 0.00000M | 0.50M | 1.00M | - |
| Net receivables | 0.02M | 0.02M | 0.03M | 0.04M | 0.01M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.06M | 0.17M | - | 0.04M | 0.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 1.95M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 7.48M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | 6.25M | 7.48M | 7.58M | 7.13M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | 0.00000M | 0.80M | 0.51M | -1.00000M | -1.00000M |
| Change to liabilities | - | - | - | -0.03069M | 0.03M |
| Total cashflows from investing activities | - | - | - | -1.49169M | -0.34963M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 0.00000M | 0.44M | 0.00000M | 0.04M | 4.01M |
| Change to operating activities | - | - | - | -0.05503M | 0.00125M |
| Net income | -0.48784M | -1.02514M | -0.91330M | -1.45098M | -1.52807M |
| Change in cash | -0.70185M | 0.02M | -0.16699M | -2.54717M | 3.00M |
| Begin period cash flow | 1.00M | 0.98M | 1.17M | 3.72M | 0.72M |
| End period cash flow | 0.30M | 1.00M | 1.00M | 1.17M | 3.72M |
| Total cash from operating activities | -0.70185M | -1.21565M | -0.67651M | -1.08577M | -0.65903M |
| Issuance of capital stock | 0.00000M | 0.48M | 0.00000M | 0.00000M | 3.87M |
| Depreciation | - | - | - | 0.04M | 0.04M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | 0.03M | -0.00606M |
| Change to account receivables | - | - | 0.01M | -0.02913M | 0.00606M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | 0.51M | -1.49169M | 0.13M |
| Change to netincome | - | - | - | 0.44M | 0.84M |
| Capital expenditures | 0.00000M | 0.22M | 0.13M | 0.49M | 0.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.17944M | 0.24M | 0.08M | -0.10075M | 0.03M |
| Stock based compensation | 0.00000M | 0.16M | 0.07M | 0.50M | 0.84M |
| Other non cash items | -0.02970M | 0.00000M | 0.16M | -0.03886M | -0.00022M |
| Free cash flow | -0.70185M | -1.43109M | -0.80522M | -1.57747M | -0.95903M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| EDDY Edison Lithium Corp |
0.005 4.55% | 0.12 | - | - | - | 6.80 | -1.0114 | |
| SGML Sigma Lithium Resources Corp |
0.81 4.78% | 17.74 | - | 25.32 | 13.67 | 14.46 | 10.19 | 32.66 |
| SLI Standard Lithium Ltd |
0.06 0.99% | 6.10 | 7.65 | - | - | 4.41 | 7.93 | |
| AFM Alphamin Res |
0.07 5.51% | 1.34 | 8.31 | 9.43 | 2.81 | 3.48 | 2.23 | 4.42 |
| SCZ Santacruz Silver Mining Ltd. |
0.68 4.97% | 14.35 | 16.32 | - | 4.25 | 6.25 | 3.69 | 10.22 |
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 Property comprising 11 mining claims located in the Province of Catamarca, Argentina. Edison Lithium Corp. was formerly known as Edison Battery Metals Corp. and changed its name to Edison Lithium Corp. in November 2021. The company was incorporated in 2009 and is headquartered in Vancouver, Canada.
257 12th Street East, Vancouver, BC, Canada, V7L 2J8
| Name | Title | Year Born |
|---|---|---|
| Mr. Nathan Rotstein | CEO & Director | 1948 |
| Mr. James A. Richardson B.A, B.A., C.A., CPA, FIPA | CFO & Director | 1945 |
| Dr. Luisa de Fatima Furtado Moreno | COO & Director | 1975 |
| Mr. Martin Kepman | Head Adviser | 1950 |
| Ms. Dianne Marie Szigety FCIS | Sec. | 1954 |
| Mr. Adrian J. Van de Mosselaer | Advisor | NA |
| Mr. Nathan Rotstein | CEO, President & Director | 1948 |
| Mr. James A. Richardson B.A, C.A., CPA, FIPA | CFO & Director | 1945 |
| Ms. Janet Francis | Corporate Secretary | 1969 |
| Mr. Nathan Rotstein | CEO, President & Director | 1947 |
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