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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q2
Revenue 000000000000000000000000000000000000000000000000000000000000000000000000000000000.0010.0010.0030.0040.0050000.0010000000000
Cost of Revenue 0.0580.0470.0440.0420.0390.0420.0340.0430.0560.0360.0320.0420.0190.0110.010.0210.0080.0090.0090.0080.0080.0030.0030.0030.0020.0050.0010000000000000000000.00100000000000000000000000000000000000000000000000000000
Gross Profit -0.058-0.047-0.044-0.042-0.039-0.042-0.034-0.043-0.056-0.036-0.032-0.042-0.019-0.011-0.01-0.021-0.008-0.009-0.009-0.008-0.008-0.003-0.003-0.003-0.002-0.005-0.001-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0.001-0-0-000000000000000000000000000000000.0010.0010.0030.0040.0050000.0010000000000
Gross Profit Ratio 000000000000000000000000000000000000000000000000000000000000000000000000000001111111100110111110111
Reseach & Development Expenses 0000000000000000000000000.0030000000000000000000000000000000000.0020.002000000000.002000.0020-0.00200.0050.0030.0150.0110.020.1280.3130.3810.260.3630.2780.3140.1370.4350.6930.7380.8720.1180.1320.1280000
General & Administrative Expenses 2.1381.8331.8331.471.441.6391.8421.7411.2591.1610.9141.0131.5671.020.3460.3810.4540.4910.750.6670.4040.3090.4960.3510.260.8830.1310.3750.0240.0850.021-0.0110.0270.0460.0260.0340.0420.0610.0410.0460.0510.0590.0440.0490.0520.0980.0520.070.0550.2660.1210.3660.0660.0470.0420.0490.0440.0520.0390.0390.04300000000000000000000000000000000000000
Selling & Marketing Expenses 0.5310.5630.6460.4940.9790.3260.280.5240.4050.2210.2050.230.2180.4790.1230.090.094-0.0030.2050.0410.0530.0230.1330.080.030.2450.0830.060000000000000-00000.0010.0030.0080.0510.0350.0360.010.013-0.0020.0030.00400.0050.0020.002000000000000000000000000000000000000000
SG&A 2.6692.3962.4791.9642.4191.9651.8421.7411.2591.1610.9141.0131.5671.020.3460.3810.4540.4910.750.6670.4040.3090.4960.3510.290.7560.2150.3750.0250.0850.021-0.0110.0270.0460.0260.0340.0420.0610.0410.0460.0510.0590.0440.0490.0520.0360.0550.0770.1060.30.1570.3760.0790.0460.0450.0530.0450.0570.0390.0390.0430.0740.0480.2230.0580.1120.40.0950.021-0.0530.0350.0810.0850.0850.0460.030.1170.1020.070.0870.1390.2130.1260.1750.1380.1020.0660.2090.1280.1160.1610.1570.1180.1180.1390.0930.040.0780.025
Other Expenses 00000.1160.030.0340.09200000-0.0890-0.05100000-0.0110.0030.0030.014-0.12300000000000000000000.019-0.002-0.0080000000-0.0220-0.0030000000000000000.0130.0130.013-0.0050.0260.0410.0410.041-0.5650.0420.0420.0420.0480.0480.0460.050.0410.0410.0420.0410.050.0410.049000
Operating Expenses 2.6692.3962.5462.0292.5351.9951.8761.8331.2591.1610.9141.0131.5670.930.3460.330.4540.4910.750.6670.4040.2980.4990.3540.2940.6330.2150.3750.0250.0850.021-0.0110.0270.0460.0260.0340.0420.0610.0410.0460.0510.0590.0440.0490.0520.0550.0530.0690.1060.3010.1570.3760.0790.0460.0450.0530.0450.0540.0410.040.0430.0750.0480.2230.0580.1130.40.0950.024-0.0530.0350.0830.0850.0960.0590.0480.1160.1430.1210.1480.308-0.0390.5480.4770.5420.4280.4280.3910.6130.850.941.0710.2770.3010.3080.1420.040.0780.025
Operating Income -2.727-2.443-2.446-1.941-2.479-1.946-1.82-1.841-1.301-1.185-0.937-1.046-1.58-0.94-0.356-0.351-0.462-0.495-0.759-0.676-0.412-0.31-0.499-0.353-0.296-0.638-0.216-0.376-0.025-0.085-0.0210.011-0.028-0.046-0.026-0.034-0.043-0.061-0.041-0.046-0.051-0.06-0.044-0.05-0.052-0.056-0.053-0.069-0.106-0.301-0.157-0.376-0.079-0.046-0.045-0.053-0.045-0.054-0.041-0.04-0.043-0.075-0.048-0.223-0.058-0.113-0.4-0.095-0.024-0.011-0.035-0.083-0.085-0.096-0.059-0.048-0.116-0.142-0.121-0.148-0.3070.04-0.545-0.473-0.538-0.428-0.428-0.391-0.613-0.85-0.94-1.071-0.277-0.301-0.308-0.142-0.04-0.078-0.025
Operating Income Ratio 00000000000000000000000000000000000000000000000000000000000000000000000000000-572.004-579.517-4,629.125-388.86430.071-177.602-120.482-110.9700-1,596.739-772.5840-939,583-1,070,722-276,855-300,513-307,6150-39,672-77,918-24,670
Total Other Income Expenses Net 0.3580.309-0.016-0.014-0.014-0.0420.022-0.007-0.009-0.0030-0.003-0.006-0.011-0.013-0.0290.069-0.018-0.0020.001-0.0020.079-0-00.0140.056000-0.0010.0050000000000-0.292000.0010.306-0.036-2.3690.00300.00400-0.0060-0.0220000000000000000000000000000.176000.0040.040.2770000000000
Income Before Tax -2.369-2.134-2.462-1.955-2.493-1.988-1.798-1.848-1.31-1.198-0.942-1.053-1.587-0.951-0.37-0.381-0.393-0.519-0.762-0.677-0.413-0.231-0.499-0.354-0.282-0.582-0.216-0.376-0.025-0.037-0.0210.011-0.028-0.046-0.026-0.034-0.043-0.061-0.041-0.046-0.051-0.352-0.044-0.049-0.0520.25-0.089-2.438-0.1030-0.153-0.3760-0.0510-0.075000000000000000000000000000-0.29700-0.424-0.352-0.3360000000000
Income Before Tax Ratio 00000000000000000000000000000000000000000000000000000000000000000000000000000000000-75.579000-1,435.086-423.3380000000000
Income Tax Expense 00000.0140.027-0.027-0.0020.0030.003-00.0030.0060.0110.0130.029-0.0690.0240.002-0.0010.002-0.07900-0.014-0.056000-0.0480.00500000000-0-00.584-0-0.001-0.001-0.6130.0724.737-0.006-0.012-0.0080.3760.0790.005-00.022-0-0-000-0.001-0.001-0.001-0.001-0.0010.40.095-000.0350.0830.0850.10000.3520000.1760-0.17600-0.004-0.04-0.277-0.004-0.01-0.022-0.023-0.018-0.013-0.004-00-0.002
Net Income -2.369-2.134-2.462-1.955-2.507-2.015-1.771-1.846-1.313-1.198-0.942-1.053-1.587-0.951-0.37-0.381-0.393-0.519-0.762-0.677-0.413-0.231-0.499-0.354-0.282-0.582-0.216-0.376-0.025-0.037-0.0210.011-0.028-0.046-0.026-0.034-0.043-0.061-0.041-0.046-0.051-0.352-0.044-0.049-0.0520.25-0.089-2.438-0.103-0.295-0.153-0.376-0.079-0.051-0.045-0.075-0.045-0.054-0.041-0.04-0.043-0.074-0.047-0.222-0.057-0.111-0.4-0.095-0.024-0.011-0.035-0.083-0.085-0.196-0.059-0.048-0.116-0.495-0.121-0.148-0.307-0.136-0.545-0.297-0.538-0.428-0.424-0.352-0.336-0.846-0.93-1.048-0.254-0.283-0.294-0.138-0.039-0.078-0.023
Net Income Ratio 00000000000000000000000000000000000000000000000000000000000000000000000000000-1,987.45-579.517-4,629.125-388.864-102.411-177.602-75.579-110.9700-1,435.086-423.3380-929,732-1,048,258-254,078-282,636-294,4830-39,316-77,919-22,756
EPS -0.032-0.028-0.036-0.03-0.039-0.032-0.029-0.031-0.023-0.021-0.016-0.02-0.033-0.02-0.012-0.013-0.014-0.018-0.03-0.028-0.019-0.011-0.027-0.021-0.017-0.034-0.015-0.04-0.007-0.011-0.0070.004-0.009-0.015-0.009-0.011-0.014-0.02-0.014-0.015-0.017-0.12-0.014-0.016-0.0170.28-0.029-0.8-0.034-0.097-0.051-0.2-0.043-0.028-0.024-0.041-0.024-0.029-0.022-0.025-0.032-0.055-0.035-0.16-0.042-0.082-0.29-0.087-0.028-0.013-0.041-0.099-0.1-0.23-0.07-0.057-0.14-0.59-0.14-0.18-0.38-0.16-0.68-0.37-0.88-1-1.15-0.95-1.18-3.49-4.64-5.23-1.28-1.42-1.48-0.69-0.48-0.95-0.28
EPS Diluted -0.032-0.028-0.036-0.03-0.039-0.032-0.029-0.031-0.023-0.021-0.016-0.02-0.033-0.02-0.012-0.013-0.014-0.018-0.03-0.028-0.019-0.011-0.027-0.021-0.017-0.034-0.015-0.04-0.007-0.011-0.0070.004-0.009-0.015-0.009-0.011-0.014-0.02-0.014-0.015-0.017-0.12-0.014-0.016-0.0170.28-0.029-0.8-0.034-0.097-0.051-0.2-0.043-0.028-0.024-0.041-0.024-0.029-0.022-0.025-0.032-0.055-0.035-0.16-0.042-0.082-0.29-0.087-0.028-0.013-0.041-0.099-0.1-0.23-0.07-0.057-0.14-0.59-0.14-0.18-0.38-0.16-0.68-0.37-0.88-1-1.15-0.95-1.18-3.49-4.64-5.23-1.28-1.42-1.48-0.69-0.48-0.95-0.28
EBITDA -2.669-2.396-2.402-1.899-2.44-1.904-1.786-1.798-1.245-1.148-0.905-1.004-1.561-0.93-0.346-0.33-0.454-0.486-0.75-0.667-0.404-0.306-0.496-0.351-0.294-0.633-0.215-0.375-0.025-0.085-0.0210.011-0.027-0.046-0.026-0.034-0.042-0.061-0.041-0.046-0.0510.233-0.044-0.049-0.052-0.362-0.0172.3-0.106-0.3-0.157-0.376-0.079-0.046-0.045-0.053-0.045-0.054-0.041-0.04-0.043-0.074-0.048-0.223-0.058-0.113-0.4-0.095-0.0240.053-0.035-0.083-0.085-0.083-0.046-0.035-0.103-0.102-0.08-0.108-0.2660.081-0.503-0.431-0.496-0.38-0.38-0.346-0.562-0.809-0.899-1.029-0.236-0.26-0.267-0.142-0.04-0.078-0.025
EBITDA Ratio 00000000000000000000000000000000000000000000000000000000000000000000000000000-408.851-385.139-3,359.594-337.37560.956-164.034-109.87-102.37500-1,410.727-709.0920-898,958-1,028,822-236,230-259,888-266,9900-39,672-77,918-24,670