E3 Lithium Limited (TSXV:ETL)
Canada flag Canada · Delayed Price · Currency is CAD
0.7100
-0.0800 (-10.13%)
Jun 6, 2025, 3:59 PM EDT

E3 Lithium Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
1219.3230.0213.2517.846.47
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Cash & Short-Term Investments
1219.3230.0213.2517.846.47
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Cash Growth
-57.47%-35.63%126.57%-25.74%175.88%2230.75%
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Other Receivables
-1.295.465.010.240.05
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Receivables
1.431.295.465.010.240.05
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Prepaid Expenses
0.570.640.530.530.250.09
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Restricted Cash
-----0.25
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Total Current Assets
13.9921.2536.0118.7918.336.86
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Property, Plant & Equipment
30.1329.1621.4612.985.122.9
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Other Intangible Assets
4.554.564.524.332.540.89
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Total Assets
48.6754.9761.9936.125.9910.64
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Accounts Payable
1.652.913.811.810.720.31
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Current Portion of Leases
0.230.230.160.090.110.02
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Other Current Liabilities
1.04----0.07
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Total Current Liabilities
2.933.143.961.90.830.39
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Long-Term Debt
-----0.15
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Long-Term Leases
0.650.690.480.490.16-
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Other Long-Term Liabilities
0.410.410.390.23--
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Total Liabilities
3.984.244.842.630.990.54
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Common Stock
83.7983.4983.0152.744.3628.05
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Additional Paid-In Capital
16.3519.81714.597.524.14
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Retained Earnings
-55.38-52.49-42.79-33.74-26.8-22.02
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Comprehensive Income & Other
-0.08-0.08-0.08-0.08-0.08-0.08
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Shareholders' Equity
44.6950.7357.1533.472510.1
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Total Liabilities & Equity
48.6754.9761.9936.125.9910.64
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Total Debt
0.880.920.640.580.270.17
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Net Cash (Debt)
11.1218.4129.3812.6717.586.3
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Net Cash Growth
-59.71%-37.36%131.99%-27.94%179.01%2278.60%
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Net Cash Per Share
0.150.240.430.210.350.20
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Filing Date Shares Outstanding
75.3175.4675.2765.1157.7641.66
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Total Common Shares Outstanding
75.3175.2775.0763.2357.7641.66
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Working Capital
11.0618.1132.0516.8917.56.46
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Book Value Per Share
0.590.670.760.530.430.24
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Tangible Book Value
40.1446.1752.6329.1422.469.21
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Tangible Book Value Per Share
0.530.610.700.460.390.22
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Machinery
-0.570.280.250.10.03
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Leasehold Improvements
-0.040.040.0300
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.