E3 LITHIUM LTD (ETL.CA) Stock Balance Sheet
TSX-V:ETL • CA26925V1085
Current stock price
1.12 CAD
-0.01 (-0.88%)
Last:
| MRQ (2025-9-30) | 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 | 3.89M | 19.32M | 30.02M | 13.25M | 17.84M | |||
| Receivables | 2.77M | 1.29M | 5.46M | 5.01M | 237.00K | |||
| Other Current Assets | 2.53M | 641.00K | 534.00K | 531.00K | 251.00K | |||
| Total Current Assets | 9.19M | 21.25M | 36.01M | 18.79M | 18.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.85M | 29.17M | 21.47M | 12.98M | 5.12M | |||
| Intangibles | 4.58M | 4.55M | 4.51M | 4.33M | 2.54M | |||
| Total Non-Current Assets | 35.43M | 33.72M | 25.98M | 17.31M | 7.66M | |||
| TOTAL ASSETS | 44.62M | 54.97M | 61.99M | 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. | 239.00K | 230.00K | 156.00K | 92.00K | 109.00K | |||
| Accounts Payable | 2.10M | 2.91M | 3.81M | 1.81M | 724.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 2.34M | 3.14M | 3.96M | 1.90M | 833.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 555.00K | 686.00K | 481.00K | 492.00K | 157.00K | |||
| Other Non-Current Liabilities | 421.00K | 411.00K | 390.00K | 233.00K | N/A | |||
| Total Non-Current Liabilities | 976.00K | 1.10M | 871.00K | 725.00K | 157.00K | |||
| TOTAL LIABILITIES | 3.32M | 4.24M | 4.83M | 2.63M | 990.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.98M | -52.49M | -42.79M | -33.74M | -26.80M | |||
| Additional Paid In Capital | 17.05M | 19.80M | 17.00M | 14.59M | 7.51M | |||
| Common Shares | 84.30M | 83.49M | 83.01M | 52.70M | 44.36M | |||
| Other Shareholders' Equity | -75.00K | -75.00K | -75.00K | -75.00K | -75.00K | |||
| Shares Outstanding | 75.67M | 75.27M | 75.07M | 63.23M | 57.76M | |||
| Tangible Book Value per Share | 0.49 | 0.61 | 0.70 | 0.46 | 0.39 | |||
| Total Shareholders' Equity | 41.30M | 50.73M | 57.15M | 33.47M | 25.00M | |||
| TOTAL LIABILITIES AND EQUITY | 44.62M | 54.97M | 61.99M | 36.10M | 25.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 3.93 | 6.76 | 9.08 | 9.87 | 22.00 | |||
| Return On Assets (ROA) | -21.94% | -17.65% | -14.59% | -19.23% | -18.39% | |||
| Return On Equity (ROE) | -23.70% | -19.12% | -15.82% | -20.75% | -19.12% | |||
All data in CAD , ROIC based on taxRate of 0.28