E3 METALS CORP (ETMC.CA) Stock Balance Sheet
TSX-V:ETMC - TSX Venture Exchange - CA29766W1023 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 6.47M | 277.46K | 347.55K | 608.43K | |||
| Cash Equivalents | 17.84M | N/A | N/A | N/A | N/A | |||
| Receivables | 237.00K | 52.93K | 42.05K | 24.09K | 37.13K | |||
| Other Current Assets | 251.00K | 337.04K | 1.18M | 9.42K | 18.86K | |||
| Total Current Assets | 18.33M | 6.86M | 1.50M | 381.05K | 664.42K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.12M | 2.90M | 2.75M | 2.53M | 1.93M | |||
| Intangibles | 2.54M | 886.69K | 236.95K | N/A | N/A | |||
| Total Non-Current Assets | 7.66M | 3.78M | 2.98M | 2.53M | 1.93M | |||
| TOTAL ASSETS | 25.99M | 10.64M | 4.48M | 2.91M | 2.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 4.15K | 0.00 | |||
| Current Portion Of LT Debt. | 109.00K | 18.31K | 12.64K | N/A | N/A | |||
| Other Current Liabilities | 0.00 | 65.91K | 15.16K | 22.47K | 80.66K | |||
| Total Current Liabilities | 833.00K | 394.18K | 455.69K | 122.50K | 270.91K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 157.00K | 150.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 157.00K | 150.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 990.00K | 544.18K | 455.69K | 122.50K | 270.91K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.81M | -21.02M | -18.93M | -17.55M | -14.37M | |||
| Additional Paid In Capital | 5.53M | 3.14M | 2.76M | 2.31M | 20.00K | |||
| Common Shares | 44.36M | 28.05M | 20.26M | 18.10M | 16.67M | |||
| Other Shareholders' Equity | -75.00K | -75.13K | -75.13K | -75.37K | N/A | |||
| Shares Outstanding | 57.76M | 41.66M | 27.40M | 21.00M | 16.68M | |||
| Tangible Book Value per Share | 0.39 | 0.22 | 0.14 | 0.13 | 0.14 | |||
| Total Shareholders' Equity | 25.00M | 10.10M | 4.02M | 2.79M | 2.33M | |||
| TOTAL LIABILITIES AND EQUITY | 25.99M | 10.64M | 4.48M | 2.91M | 2.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | N/A | N/A | N/A | |||
| Current Ratio | 22.00 | 17.40 | 3.29 | 3.11 | 2.45 | |||
| Return On Assets (ROA) | -18.39% | -19.69% | -52.95% | -47.38% | -46.13% | |||
| Return On Equity (ROE) | -19.12% | -20.75% | -58.94% | -49.46% | -51.50% | |||
All data in CAD , ROIC based on taxRate of 0.28