E3 Lithium Limited (ETL.V) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.736	28.205	29.96	35.877	18.145	12.056	13.249	17.086	14.718	16.124	17.841	12.796	13.603	15.054	6.467	0.283	0.431	0.577	0.277	0.109	0.696	0.444	0.348	0.57	0.023	0.331	0.608	0.616	0.188	0.076	0	0.001	0	0	0.003	0	0.001	0.001	0.001	0.001	0.003	0	0.001	0.009	0.001	0	0.015	0.284	0.048	0.933	2.042	0.641	3.061	0.002	0.008	0.003	0.007	0.008	0.007	0.196	0.147	0.008	0.012	0.035	0.004	0.012	0.054	0.34	0.492	0.001	0.002	0.004	0.001	0.003	0.104	0.003	0.008	0.061	0.002	0.005	0.07	0.155	0.395	0.381	0.875	1.207	2.187	0.006	0	0.156	0.073	0.916	1.469	1.685	1.9	2.16	2.065	0.146	0.281	0.429
Short Term Investments Numbers are in millions	0	0	0.058	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	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.07	0.1	0.158	0.205	0.235	0	0.28	0	2	2	0	0	0	0.01	0.015	0.09	0.175	0.024	0.024	0.025	0.025	0.065	0.15	0.2	0.2	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.736	28.205	30.018	35.877	18.145	12.056	13.249	17.086	14.718	16.124	17.841	12.796	13.603	15.054	6.467	0.283	0.431	0.577	0.277	0.109	0.696	0.444	0.348	0.57	0.023	0.331	0.608	0.616	0.188	0.076	0	0.001	0	0	0.003	0	0.001	0.001	0.001	0.001	0.003	0.024	0.071	0.109	0.159	0.205	0.25	0.284	0.328	0.933	2.042	2.641	3.061	0.002	0.008	0.013	0.022	0.098	0.182	0.22	0.171	0.033	0.037	0.1	0.154	0.212	0.254	0.34	0.492	0.001	0.002	0.004	0.001	0.003	0.104	0.003	0.008	0.061	0.002	0.005	0.07	0.155	0.395	0.381	0.875	1.207	2.187	0.006	0	0.156	0.073	0.916	1.469	1.685	1.9	2.16	2.065	0.146	0.281	0.429
Net Receivables Numbers are in millions	1.89	2.336	5.458	4.703	3.918	5.859	5.013	0.442	0.243	0.27	0.237	0.136	0.103	0.097	0.053	0.078	0.624	0.032	0.042	0.068	0.017	0.019	0.024	0.015	0.026	0.027	0.037	0.031	0.035	0.017	0.016	0.014	0.013	0.012	0.011	0.009	0.009	0.008	0.006	0.003	0.003	0.003	0.003	0.284	0.282	0.304	0.284	0.014	0.019	0.289	0.67	0.054	0.329	0.001	0	0	0.001	0.003	0.002	0.002	0.004	0.018	0.03	0.003	0.005	0.005	0.003	0.007	0.006	0	0	0	0.011	0.008	0.005	0.004	0.002	0.001	0.19	0.175	0.175	0.184	0.227	0.114	0.02	0.03	0.016	0.004	0.037	0.039	0.013	0.1	0.051	0.007	0.018	0.011	0.003	0.023	0.015	0.004
Inventory 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	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	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	0	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	0.482	0.472	0.534	0.591	0.628	0.601	0.531	0.429	0.468	0.235	0.251	0.124	0.137	0.144	0.337	0.571	0.29	1.2	1.178	0.02	0.004	0.006	0.009	0.129	0.052	0.018	0.019	0.021	0.003	0.001	0.001	0	0	0	0.001	0.001	0.003	0.004	0	0.001	0.003	0.004	0	0.002	0.004	0.006	0.002	0.003	0.003	0.005	0	0	0	0	0.002	0	0.003	0	0	0	0	0	0	0	0	0	0.001	0.002	0	0	0	0.002	0.006	0.01	0.015	0.003	0.002	0.01	0.018	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.003	0.063	0.169	0.086	0.013
Total Current Assets Numbers are in millions	27.108	31.013	36.01	41.171	22.691	18.516	18.793	17.957	15.429	16.629	18.329	13.056	13.843	15.295	6.857	0.932	1.346	1.809	1.497	0.197	0.718	0.469	0.381	0.714	0.1	0.377	0.664	0.668	0.226	0.094	0.017	0.015	0.014	0.013	0.015	0.011	0.012	0.013	0.007	0.006	0.008	0.031	0.074	0.395	0.444	0.516	0.537	0.301	0.35	1.227	2.712	2.695	3.391	0.002	0.01	0.013	0.025	0.101	0.184	0.222	0.175	0.051	0.066	0.103	0.159	0.217	0.258	0.349	0.497	0.001	0.002	0.007	0.018	0.021	0.123	0.011	0.012	0.072	0.211	0.205	0.245	0.339	0.623	0.496	0.895	1.237	2.204	0.01	0.037	0.195	0.086	1.016	1.52	1.698	1.923	2.175	2.131	0.338	0.381	0.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.338	0.667	0.689	16.769	14.114	13.718	12.978	14.515	9.239	6.488	5.123	4.76	4.562	3.068	2.897	2.83	2.781	2.756	2.745	2.594	2.812	2.677	2.53	2.247	2.195	2.122	1.933	1.743	1.592	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.004	0.004	0.004	2.117	1.532	0.757	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.004	0.004	0.005	0.002	0.003	0.003	0.003	0.004	0.004	0.002	0.002	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.005	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	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	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.548	4.522	4.518	4.71	4.319	4.082	4.33	4.343	3.367	2.612	2.539	2.077	1.652	1.986	0.887	0.768	0.602	0.409	0.237	0.247	0	0	0	0.003	0.007	0.01	0.013	0.033	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.125	0.138	0.15	0	0	0	0.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.548	4.522	4.518	4.71	4.319	4.082	4.33	4.343	3.367	2.612	2.539	2.075	1.648	1.986	0.887	0.768	0.602	0.409	0.237	0.247	0	0	0	0.003	0.007	0.01	0.013	0.033	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.125	0.138	0.15	0	0	0	0.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.171	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	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	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	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	-23.881	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	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	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	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	23.71	22.798	20.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.007	-0.01	-0.013	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.231	0.025	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	0.543	0.584	0.624	0	0.706	0.746	0.787	0.833	0.88	0.928	0.973	0.963	1.003	0.961	1.002	1.043	1.083	1.124	0	0	0
Total Non-Current Assets Numbers are in millions	28.886	27.987	25.977	21.479	18.433	17.8	17.308	18.858	12.606	9.1	7.662	6.835	6.209	5.053	3.783	3.598	3.383	3.166	2.982	2.841	2.812	2.677	2.53	2.247	2.195	2.122	1.933	1.743	1.592	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.004	0.004	0.004	2.117	1.532	0.757	0.231	0.025	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0.113	0.125	0.138	0.15	0.543	0.584	0.624	0.665	0.706	0.748	0.789	0.837	0.885	0.932	0.975	0.966	1.006	0.964	1.006	1.047	1.085	1.126	0	0	0
Total Assets Numbers are in millions	55.994	59	61.987	62.65	41.124	36.316	36.101	36.815	28.035	25.729	25.991	19.89	20.052	20.348	10.641	4.53	4.729	4.975	4.479	3.038	3.53	3.146	2.911	2.961	2.296	2.499	2.597	2.411	1.817	0.094	0.018	0.015	0.014	0.013	0.016	0.012	0.013	0.014	0.009	0.008	0.01	0.033	0.076	0.398	0.447	0.519	0.54	0.305	0.354	3.344	4.245	3.452	3.621	0.027	0.01	0.013	0.026	0.101	0.184	0.222	0.175	0.051	0.067	0.103	0.159	0.218	0.259	0.349	0.497	0.001	0.002	0.007	0.019	0.021	0.123	0.123	0.137	0.21	0.361	0.748	0.829	0.964	1.288	1.202	1.643	2.026	3.041	0.895	0.969	1.17	1.052	2.023	2.484	2.705	2.97	3.259	3.256	0.338	0.381	0.446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	4.504	0	0	0.724	0.433	0.292	0.418	0.31	0.131	0.109	0.117	0.228	0.297	0.057	0.205	0.052	0.106	0.124	0.068	0.097	0.191	0.2	0.121	0.116	0.11	0.098	0.138	0.136	0.119	0.113	0.11	0.086	0.07	0.055	0.05	0.035	0.027	0.036	0.041	0.016	0.015	0.009	0.028	1.239	0	0	0	0.041	0	0	0	0.02	0	0	0	0	0.01	0.022	0.019	0.01	0.033	0.101	0.142	0.128	0.122	0.046	0.054	0.186	0.058	0.033	0.158	0.086	0.054	0.058	0.053	0.082	0.085	0.129	0.216	0.116	0.386	0.213	0.067	0.224	0.332	0.263	0.009	0.013	0.047	0.121	0.021	0.024	0.012
Short Term Debt Numbers are in millions	0.156	0.155	0.156	0.158	0.284	0.125	0.092	0.085	0.109	0.115	0.109	0.127	0.123	0.018	0.018	0.029	0.039	0.005	0.013	0.026	0.025	0.026	0.004	0.007	0.01	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.327	0.318	0.318	0.371	0.282	0.168	0	0	0	0.11	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	0	0	0	0	-4.504	0	0	-0.724	-0.433	-0.292	0	0	0	0	0	-0.013	0	0	0.039	0	0.017	0.086	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	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	0	-0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.701	2.05	3.808	3.274	2.691	1.839	1.812	4.504	2.71	0.659	0.724	0.433	0.292	0.02	0.066	0.003	0.004	0.009	0.215	0.022	0.118	0.025	0.066	0.012	0.036	0.11	0.174	0.12	0.05	0.073	0.295	0.263	0.247	0.222	0.204	0.17	0.152	0.123	0.096	0.053	0.029	0.012	0.017	0.006	0.006	0.006	0.019	0	0.001	0.437	0	0.279	0.425	0.191	0.054	0.047	0.014	0.014	0.033	0.037	0.038	0.082	0.055	0.024	0.022	0.04	0.033	0	0	0	0	0	0	0	0	0.12	0.1	0	0.11	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.857	2.205	3.964	3.432	2.975	1.964	1.904	4.589	2.819	0.774	0.833	0.56	0.414	0.456	0.394	0.163	0.152	0.131	0.443	0.345	0.2	0.295	0.123	0.143	0.256	0.178	0.271	0.312	0.25	0.194	0.411	0.372	0.345	0.36	0.34	0.288	0.264	0.234	0.183	0.124	0.084	0.062	0.052	0.032	0.042	0.047	0.035	0.015	0.011	0.466	1.239	0.279	0.425	0.191	0.094	0.047	0.014	0.014	0.053	0.037	0.038	0.082	0.055	0.034	0.044	0.058	0.043	0.033	0.101	0.469	0.446	0.44	0.417	0.337	0.354	0.178	0.133	0.158	0.196	0.094	0.058	0.053	0.082	0.085	0.129	0.216	0.116	0.411	0.213	0.067	0.224	0.332	0.263	0.009	0.013	0.047	0.121	0.021	0.024	0.012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.425	0.455	0.481	0.507	0.408	0.469	0.492	0.215	0.334	0.351	0.157	0.165	0.192	0.064	0.15	0.12	0	0	0.013	0.048	0.055	0.061	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	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	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 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	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	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	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	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	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	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	0.404	0.401	0.39	0.438	0.236	0.235	0.233	0.23	0.153	0	0	0	0	0	0	0	0.148	0.122	0	0	0	0	0.057	0.114	0.135	0.068	0.097	0.191	0.2	0.121	0.116	0.11	0.098	0.138	0.136	0.119	0.113	0.11	0.086	0.07	0.055	0.05	0.035	0.027	0.036	0.041	0.016	0.015	0.009	0.028	1.239	0	0	0	0.041	0	0	0	0	0	0	0	0	0.01	0.022	0.019	0.01	0.033	0.101	0.469	0.446	0.44	0.417	0.337	0.354	0	0.033	0	0.196	0.094	0.058	0.053	0.082	0.085	0.129	0.216	0.116	0.386	0.213	0.067	0.224	0.332	0.263	0.009	0.013	0.047	0.121	0.021	0.024	0
Total Non-Current Liabilities Numbers are in millions	0.829	0.856	0.871	0.945	0.644	0.704	0.725	0.445	0.487	0.351	0.157	0.165	0.192	0.064	0.15	0.12	0.148	0.122	0.013	0.048	0.055	0.061	0.057	0.114	0.135	0.068	0.097	0.191	0.2	0.121	0.116	0.11	0.098	0.138	0.136	0.119	0.113	0.11	0.086	0.07	0.055	0.05	0.035	0.027	0.036	0.041	0.016	0.015	0.009	0.028	1.239	0	0	0	0.041	0	0	0	0	0	0	0	0	0.01	0.022	0.019	0.01	0.033	0.101	0.469	0.446	0.44	0.417	0.337	0.354	0	0.033	0	0.196	0.094	0.058	0.053	0.082	0.085	0.129	0.216	0.116	0.386	0.213	0.067	0.224	0.332	0.263	0.009	0.013	0.047	0.121	0.021	0.024	0
Total Liabilities Numbers are in millions	1.686	3.061	4.835	4.377	3.619	2.668	2.629	5.034	3.306	1.125	0.99	0.725	0.606	0.52	0.544	0.283	0.152	0.131	0.456	0.393	0.255	0.357	0.123	0.143	0.256	0.178	0.271	0.312	0.25	0.194	0.411	0.372	0.345	0.36	0.34	0.288	0.264	0.234	0.183	0.124	0.084	0.062	0.052	0.032	0.042	0.047	0.035	0.015	0.011	0.466	1.239	0.279	0.425	0.191	0.094	0.047	0.014	0.014	0.053	0.037	0.038	0.082	0.055	0.034	0.044	0.058	0.043	0.033	0.101	0.469	0.446	0.44	0.417	0.337	0.354	0.178	0.133	0.158	0.196	0.094	0.058	0.053	0.082	0.085	0.129	0.216	0.116	0.411	0.213	0.067	0.224	0.332	0.263	0.009	0.013	0.047	0.121	0.021	0.024	0.012
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	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	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	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	83.492	83.492	83.012	82.42	59.99	54.834	52.701	48.381	46.446	44.92	44.359	37.393	36.973	36.519	28.052	21.26	21.253	21.253	20.265	19.464	19.428	18.101	18.101	17.9	16.954	16.954	16.673	16.138	15.414	13.681	13.427	13.427	13.427	13.427	13.427	13.427	13.427	13.427	13.427	13.427	13.427	13.427	13.427	13.427	13.427	13.427	13.427	0	0	0	13.427	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	0	0	0	0	0	0	0	0	0	0	0	0	0	4.817	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-47.589	-45.155	-42.786	-40.652	-38.19	-36.235	-33.742	-31.754	-29.956	-28.108	-26.798	-25.601	-24.659	-23.606	-22.018	-21.067	-20.697	-20.316	-19.923	-19.404	-18.642	-17.965	-17.546	-17.257	-16.781	-16.449	-16.167	-15.585	-15.369	-14.993	-14.969	-14.932	-14.91	-14.921	-14.894	-14.848	-14.822	-14.788	-14.745	-14.684	-14.643	-14.596	-14.545	-14.193	-14.15	-14.1	-14.049	-14.299	-14.21	-11.772	-11.669	-11.375	-11.222	-10.846	-10.767	-10.715	-10.67	-10.595	-10.55	-10.497	-10.456	-10.415	-10.372	-10.298	-10.251	-10.029	-9.972	-9.861	-9.461	-9.366	-9.342	-9.331	-9.296	-9.213	-9.128	-8.932	-8.874	-8.826	-8.71	-8.215	-8.094	-7.946	-7.546	-7.41	-6.864	-6.568	-5.395	-4.967	-4.543	-4.192	-3.989	-3.119	-2.189	-1.141	-0.879	-0.607	-0.313	-0.175	-0.136	-0.058
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	3.056	3.024	2.911	-0.075	-0.075	-0.075	-0.075	-0.075	2.175	1.821	1.816	1.8	1.546	1.523	1.148	1.148	1.147	1.152	1.148	1.143	1.144	1.144	1.141	1.144	1.141	1.142	1.141	1.142	1.132	1.128	1.146	1.127	1.162	1.127	0	1.249	0	0	0	0.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0.141	0.141	0.138	0.133	0.128	0.105	0.107	0	0	0	0	0	0	0	0	0	0.525	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.48	17.677	17.001	16.58	15.78	15.124	14.588	15.229	8.314	7.867	7.515	7.448	7.207	6.99	4.138	0.997	0.997	0.997	3.758	2.661	2.564	2.728	2.309	0	0.045	0	0.02	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.427	13.427	14.651	0	14.548	14.418	10.682	10.017	10.682	10.682	10.682	10.682	10.682	10.593	10.384	10.384	10.367	10.367	10.189	10.189	10.177	9.858	8.898	8.898	8.898	8.898	8.898	8.898	8.737	8.737	8.737	8.737	8.737	8.737	8.751	8.644	8.526	8.378	8.378	8.319	5.451	5.3	5.295	0	4.81	3.886	3.836	3.836	3.82	3.448	0.493	0.493	0.492
Total Shareholders Equity Numbers are in millions	54.308	55.939	57.152	58.273	37.505	33.648	33.472	31.781	24.729	24.604	25.001	19.165	19.446	19.828	10.097	4.246	4.577	4.844	4.024	2.645	3.275	2.789	2.789	2.818	2.04	2.321	2.326	2.1	1.568	-0.099	-0.394	-0.357	-0.331	-0.347	-0.324	-0.277	-0.251	-0.22	-0.174	-0.116	-0.074	-0.029	0.024	0.366	0.405	0.472	0.505	0.29	0.344	2.879	3.006	3.173	3.196	-0.164	-0.085	-0.033	0.012	0.087	0.132	0.185	0.137	-0.031	0.012	0.069	0.116	0.16	0.217	0.316	0.397	-0.468	-0.444	-0.433	-0.398	-0.315	-0.23	-0.055	0.004	0.052	0.165	0.655	0.771	0.91	1.205	1.117	1.514	1.81	2.924	0.484	0.756	1.103	0.828	1.691	2.222	2.695	2.958	3.213	3.136	0.318	0.357	0.434
Total Equity Numbers are in millions	54.308	55.939	57.152	58.273	37.505	33.648	33.472	31.781	24.729	24.604	25.001	19.165	19.446	19.828	10.097	4.246	4.577	4.844	4.024	2.645	3.275	2.789	2.789	2.818	2.04	2.321	2.326	2.1	1.568	-0.099	-0.394	-0.357	-0.331	-0.347	-0.324	-0.277	-0.251	-0.22	-0.174	-0.116	-0.074	-0.029	0.024	0.366	0.405	0.472	0.505	0.29	0.344	2.879	3.006	3.173	3.196	-0.164	-0.085	-0.033	0.012	0.087	0.132	0.185	0.137	-0.031	0.012	0.069	0.116	0.16	0.217	0.316	0.397	-0.468	-0.444	-0.433	-0.398	-0.315	-0.23	-0.055	0.004	0.052	0.165	0.655	0.771	0.91	1.205	1.117	1.514	1.81	2.924	0.484	0.756	1.103	0.828	1.691	2.222	2.695	2.958	3.213	3.136	0.318	0.357	0.434
Total Liabilities & Shareholders Equity Numbers are in millions	55.994	59	61.987	62.65	41.124	36.316	36.101	36.815	28.035	25.729	25.991	19.89	20.052	20.348	10.641	4.53	4.729	4.975	4.479	3.038	3.53	3.146	2.911	2.961	2.296	2.499	2.597	2.411	1.817	0.094	0.018	0.015	0.014	0.013	0.016	0.012	0.013	0.014	0.009	0.008	0.01	0.033	0.076	0.398	0.447	0.519	0.54	0.305	0.354	3.344	4.245	3.452	3.621	0.027	0.01	0.013	0.026	0.101	0.184	0.222	0.175	0.051	0.067	0.103	0.159	0.218	0.259	0.349	0.497	0.001	0.002	0.007	0.019	0.021	0.123	0.123	0.137	0.21	0.361	0.748	0.829	0.964	1.288	1.202	1.643	2.026	3.041	0.895	0.969	1.17	1.052	2.023	2.484	2.705	2.97	3.259	3.256	0.338	0.381	0.446

E3 Lithium Limited

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