E3 Lithium Limited (ETL.V) - Balance Sheet Statement

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ETL.V
Financials

1.56 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.96	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
Short Term Investments Numbers are in millions	0.058	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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	5.458	5.013	0.237	0.053	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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.689	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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	20.77	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.724	0.31	0.228	0.052	0.097	0.116	0.136	0.086	0.035	0.016	1.239	0.041	0	0	0.01	0.128	0.186	0.086	0.082	0.144	0.213	0.263	0.121	0.008
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	3.808	1.812	0.724	0.066	0.215	0.066	0.174	0.295	0.204	0.096	0.017	0.019	0	0.054	0.053	0.055	0.033	0.318	0.168	0.11	0	0	0	0	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.481	0.492	0.157	0.15	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0.39	0.233	0	0	0	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	17.001	14.588	7.515	4.138	3.758	2.309	0.02	0	0	0	0	0	13.427	10.682	10.682	10.384	10.189	8.898	8.898	8.737	8.751	8.378	5.3	3.886	3.448	0.389
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

E3 Lithium Limited

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