Eon Lithium Corp.
EON.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 51.00K | 68.80K | 90.60K | 112.30K | 170.20K |
Total Receivables | -- | -- | 2.20K | 1.80K | 1.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 7.70K | 7.70K | 6.20K | 6.10K | 6.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 58.60K | 76.50K | 99.00K | 120.20K | 177.70K |
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Total Current Assets | 58.60K | 76.50K | 99.00K | 120.20K | 177.70K |
Net Property, Plant & Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 58.60K | 76.50K | 99.00K | 120.20K | 177.70K |
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Total Accounts Payable | 14.30K | 13.70K | 217.30K | 233.00K | 259.10K |
Total Accrued Expenses | 9.00K | 9.00K | 9.60K | 9.50K | 9.60K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 23.30K | 22.80K | 227.00K | 242.50K | 268.70K |
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Total Current Liabilities | 23.30K | 22.80K | 227.00K | 242.50K | 268.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 23.30K | 22.80K | 227.00K | 242.50K | 268.70K |
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Common Stock & APIC | 23.39M | 23.37M | 24.89M | 24.56M | 24.83M |
Retained Earnings | -26.03M | -25.99M | -27.86M | -27.50M | -27.76M |
Treasury Stock & Other | 2.68M | 2.68M | 2.85M | 2.81M | 2.84M |
Total Common Equity | 35.30K | 53.70K | -128.00K | -122.30K | -91.00K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 35.30K | 53.70K | -128.00K | -122.30K | -91.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 35.30K | 53.70K | -128.00K | -122.30K | -91.00K |
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