E3 LITHIUM LTD (ETL.CA) Stock Balance Sheet
Canada - TSX-V:ETL - CA26925V1085 - Common Stock
1.07 CAD
+0.03 (+2.39%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 7.39M | N/A | N/A | 13.25M | 17.84M | |||
| Receivables | 2.06M | 1.29M | 5.46M | 5.01M | 240.00K | |||
| Other Current Assets | 529.00K | 640.00K | 530.00K | 531.00K | 250.00K | |||
| Total Current Assets | 9.98M | 21.00M | 36.00M | 18.79M | 18.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.19M | 29.00M | 21.00M | 12.98M | 5.12M | |||
| Intangibles | 4.58M | 4.55M | 4.51M | 4.33M | 2.54M | |||
| Total Non-Current Assets | 35.78M | 34.00M | 26.00M | 17.31M | 7.66M | |||
| TOTAL ASSETS | 45.75M | 55.00M | 62.00M | 36.10M | 25.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 236.00K | 230.00K | 160.00K | 92.00K | 110.00K | |||
| Accounts Payable | 1.40M | N/A | N/A | 1.81M | 720.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 1.63M | 3.14M | 3.96M | 1.90M | 830.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 600.00K | 690.00K | 480.00K | 492.00K | 160.00K | |||
| Other Non-Current Liabilities | 417.00K | 410.00K | 390.00K | 233.00K | N/A | |||
| Total Non-Current Liabilities | 1.02M | 1.10M | 880.00K | 725.00K | 160.00K | |||
| TOTAL LIABILITIES | 2.65M | 4.24M | 4.84M | 2.63M | 990.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.62M | -52.00M | -43.00M | -33.74M | -24.81M | |||
| Additional Paid In Capital | 17.00M | 20.00M | 17.00M | 14.59M | 5.53M | |||
| Common Shares | 83.79M | 83.00M | 83.00M | 52.70M | 44.36M | |||
| Other Shareholders' Equity | -75.00K | -80.00K | -80.00K | -75.00K | -80.00K | |||
| Shares Outstanding | 75.46M | 75.00M | 75.00M | 63.23M | 57.76M | |||
| Tangible Book Value per Share | 0.51 | 0.62 | 0.70 | 0.46 | 0.39 | |||
| Total Shareholders' Equity | 43.10M | 51.00M | 57.00M | 33.47M | 25.00M | |||
| TOTAL LIABILITIES AND EQUITY | 45.75M | 55.00M | 62.00M | 36.10M | 25.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 6.11 | 6.69 | 9.09 | 9.87 | 22.08 | |||
| Return On Assets (ROA) | -21.91% | -17.64% | -14.59% | -19.23% | -18.39% | |||
| Return On Equity (ROE) | -23.26% | -19.02% | -15.87% | -20.75% | -19.12% | |||
All data in CAD , ROIC based on taxRate of 0.28