E3 Lithium Limited (TSXV: ETL)
Canada
· Delayed Price · Currency is CAD 0.940
+0.010 (1.08%)
Dec 20, 2024, 3:59 PM EST
E3 Lithium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 22.89 | 30.02 | 13.25 | 17.84 | 6.47 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 22.89 | 30.02 | 13.25 | 17.84 | 6.47 | 0.28 | Upgrade
|
| Cash Growth | -36.20% | 126.57% | -25.74% | 175.88% | 2230.75% | -20.17% | Upgrade
|
| Other Receivables | 1.7 | 5.46 | 5.01 | 0.24 | 0.05 | 0.04 | Upgrade
|
| Receivables | 1.7 | 5.46 | 5.01 | 0.24 | 0.05 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.53 | 0.53 | 0.25 | 0.09 | 0.23 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.25 | 0.95 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 25.07 | 36.01 | 18.79 | 18.33 | 6.86 | 1.5 | Upgrade
|
| Property, Plant & Equipment | 25.66 | 21.46 | 12.98 | 5.12 | 2.9 | 2.75 | Upgrade
|
| Other Intangible Assets | 4.58 | 4.52 | 4.33 | 2.54 | 0.89 | 0.24 | Upgrade
|
| Total Assets | 55.31 | 61.99 | 36.1 | 25.99 | 10.64 | 4.48 | Upgrade
|
| Accounts Payable | 1.91 | 3.81 | 1.81 | 0.72 | 0.31 | 0.43 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.09 | 0.11 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.07 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.07 | 3.96 | 1.9 | 0.83 | 0.39 | 0.46 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.15 | - | Upgrade
|
| Long-Term Leases | 0.4 | 0.48 | 0.49 | 0.16 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.39 | 0.23 | - | - | - | Upgrade
|
| Total Liabilities | 2.87 | 4.84 | 2.63 | 0.99 | 0.54 | 0.46 | Upgrade
|
| Common Stock | 83.49 | 83.01 | 52.7 | 44.36 | 28.05 | 20.26 | Upgrade
|
| Additional Paid-In Capital | 19.21 | 17 | 14.59 | 7.52 | 4.14 | 3.76 | Upgrade
|
| Retained Earnings | -50.19 | -42.79 | -33.74 | -26.8 | -22.02 | -19.92 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade
|
| Shareholders' Equity | 52.43 | 57.15 | 33.47 | 25 | 10.1 | 4.02 | Upgrade
|
| Total Liabilities & Equity | 55.31 | 61.99 | 36.1 | 25.99 | 10.64 | 4.48 | Upgrade
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| Total Debt | 0.55 | 0.64 | 0.58 | 0.27 | 0.17 | 0.01 | Upgrade
|
| Net Cash (Debt) | 22.34 | 29.38 | 12.67 | 17.58 | 6.3 | 0.26 | Upgrade
|
| Net Cash Growth | -36.57% | 131.99% | -27.94% | 179.01% | 2278.60% | -22.88% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.43 | 0.21 | 0.35 | 0.20 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 75.27 | 75.27 | 65.11 | 57.76 | 41.66 | 30.48 | Upgrade
|
| Total Common Shares Outstanding | 75.27 | 75.07 | 63.23 | 57.76 | 41.66 | 27.4 | Upgrade
|
| Working Capital | 23 | 32.05 | 16.89 | 17.5 | 6.46 | 1.04 | Upgrade
|
| Book Value Per Share | 0.70 | 0.76 | 0.53 | 0.43 | 0.24 | 0.15 | Upgrade
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| Tangible Book Value | 47.86 | 52.63 | 29.14 | 22.46 | 9.21 | 3.79 | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 0.70 | 0.46 | 0.39 | 0.22 | 0.14 | Upgrade
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| Machinery | 0.48 | 0.28 | 0.25 | 0.1 | 0.03 | 0.02 | Upgrade
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| Leasehold Improvements | 0.04 | 0.04 | 0.03 | 0 | 0 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.