E3 Lithium Limited (ETL.V)

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ETL.V
Financiële Gegevens

1.56 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	30.018	13.249	17.841	6.467	0.277	0.348	0.608	0	0.003	0.001	0.001	0.015	2.042	0.008	0.007	0.012	0.054	0.002	0.104	0.002	0.395	1.619	0	1.469	2.065	0.359
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.07	0.235	0	0	0.175	0.025	0.2	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30.018	13.249	17.841	6.467	0.277	0.348	0.608	0	0.003	0.001	0.071	0.25	2.042	0.008	0.182	0.037	0.254	0.002	0.104	0.002	0.395	1.619	0	1.469	2.065	0.359
Nettovorderingen Numbers are in millions	5.458	5.013	0.237	0	0.042	0.024	0.037	0.016	0.011	0.006	0.003	0.284	0.67	0	0.002	0.03	0.003	0	0.005	0.19	0.227	0.042	0.037	0.051	0.003	0.003
Voorraad Numbers are in millions	0	0	0	0.251	0.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.534	0.531	0.251	0.086	0.233	0.009	0.019	0.001	0.001	0	0	0.002	0	0.002	0	0	0.001	0	0.015	0.018	0	0	0	0	0.063	0
Totaal vlottende activa Numbers are in millions	36.01	18.793	18.329	6.857	1.497	0.381	0.664	0.017	0.015	0.007	0.074	0.537	2.712	0.01	0.184	0.066	0.258	0.002	0.123	0.211	0.623	1.661	0.037	1.52	2.131	0.361
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21.459	12.978	5.123	2.897	2.745	2.53	1.933	0	0.001	0.001	0.002	0.004	1.532	0	0	0.001	0.001	0	0	0	0	0.004	0.005	0.003	0.002	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.518	4.33	2.539	0.887	0.237	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.518	4.33	2.539	0.887	0.237	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0.665	0.827	0.928	0.961	1.124	0
Totaal niet-vlottende activa Numbers are in millions	25.977	17.308	7.662	3.783	2.982	2.53	1.933	0	0.001	0.001	0.002	0.004	1.532	0	0	0.001	0.001	0	0	0.15	0.665	0.831	0.932	0.964	1.126	0
Totaal activa Numbers are in millions	61.987	36.101	25.991	10.641	4.479	2.911	2.597	0.018	0.016	0.009	0.076	0.54	4.245	0.01	0.184	0.067	0.259	0.002	0.123	0.361	1.288	2.492	0.969	2.484	3.256	0.361
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.808	0	0.724	0.31	0.428	0.096	0.097	0.116	0.136	0.086	0.035	0.016	0.022	0.041	0.02	0	0.01	0.128	0.186	0.086	0.082	0.144	0.213	0.263	0.121	0.008
Kortlopende schulden Numbers are in millions	0.156	0.092	0.109	0.018	0.013	0.004	0	0	0	0	0	0	0	0	0	0	0	0.318	0.168	0.11	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.724	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	-0.318	-0.168	-0.11	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	1.812	0	0.066	0.015	0.022	0.174	0.295	0.204	0.096	0.017	0.019	1.217	0.054	0.033	0.055	0.033	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	3.964	1.904	0.833	0.394	0.443	0.123	0.271	0.411	0.34	0.183	0.052	0.035	1.239	0.094	0.053	0.055	0.043	0.446	0.354	0.196	0.082	0.144	0.213	0.263	0.121	0.008
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.481	0.492	0.157	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.39	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.871	0.725	0.157	0.15	0.013	0.057	0.097	0.116	0.136	0.086	0.035	0.016	1.239	0.041	0	0	0.01	0.446	0.354	0.196	0.082	0.144	0	0.263	0.121	0.008
Totaal passiva Numbers are in millions	4.835	2.629	0.99	0.544	0.456	0.123	0.271	0.411	0.34	0.183	0.052	0.035	1.239	0.094	0.053	0.055	0.043	0.446	0.354	0.196	0.082	0.144	0.213	0.263	0.121	0.008
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	83.012	52.701	44.359	28.052	20.265	18.101	16.673	13.427	13.427	13.427	13.427	13.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-42.786	-33.742	-26.798	-22.018	-19.923	-17.546	-16.167	-14.969	-14.894	-14.745	-14.545	-14.049	-11.669	-10.767	-10.55	-10.372	-9.972	-9.342	-9.128	-8.71	-7.546	-6.03	-4.543	-2.189	-0.313	-0.035
Overige gereserveerde algehele resultaten Numbers are in millions	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	1.8	1.148	1.143	1.144	1.142	1.127	1.249	0	0	0	0	0	0	0.138	0	0	0	0.525	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	17.001	14.588	7.515	4.138	3.758	2.309	1.875	0	0	0	0	0	0	10.682	0.665	0.665	0.469	8.898	8.898	8.737	8.737	8.378	5.3	3.886	3.448	0.389
Totaal eigen vermogen van aandeelhouders Numbers are in millions	57.152	33.472	25.001	10.097	4.024	2.789	2.326	-0.394	-0.324	-0.174	0.024	0.505	3.006	-0.085	0.132	0.012	0.217	-0.444	-0.23	0.165	1.205	2.348	0.756	2.222	3.136	0.354
Totaal eigen vermogen Numbers are in millions	57.152	33.472	25.001	10.097	4.024	2.789	2.326	-0.394	-0.324	-0.174	0.024	0.505	3.006	-0.085	0.132	0.012	0.217	-0.444	-0.23	0.165	1.205	2.348	0.756	2.222	3.136	0.354
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	61.987	36.101	25.991	10.641	4.479	2.911	2.597	0.018	0.016	0.009	0.076	0.54	4.245	0.01	0.184	0.067	0.259	0.002	0.123	0.361	1.288	2.492	0.969	2.484	3.256	0.361

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