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E3 Lithium Limited
TSXV:ETL.V
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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 |