E3 LITHIUM LTD (ETL.CA) Stock Balance Sheet
TSX-V:ETL - TSX Venture Exchange - CA26925V1085 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 6.47M | 280.00K | |||
| Cash Equivalents | 24.74M | 13.25M | 17.84M | N/A | N/A | |||
| Receivables | 1.89M | 5.01M | 240.00K | 50.00K | 40.00K | |||
| Other Current Assets | 482.00K | 531.00K | 250.00K | 340.00K | 1.18M | |||
| Total Current Assets | 27.11M | 18.79M | 18.33M | 6.86M | 1.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.37M | 12.98M | 5.12M | 2.90M | 2.75M | |||
| Intangibles | 4.52M | 4.33M | 2.54M | 890.00K | 240.00K | |||
| Total Non-Current Assets | 28.89M | 17.31M | 7.66M | 3.78M | 2.98M | |||
| TOTAL ASSETS | 55.99M | 36.10M | 25.99M | 10.64M | 4.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 156.00K | 92.00K | 110.00K | 20.00K | 10.00K | |||
| Accounts Payable | 701.00K | 1.81M | 720.00K | 310.00K | 430.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 70.00K | 20.00K | |||
| Total Current Liabilities | 857.00K | 1.90M | 830.00K | 390.00K | 460.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 425.00K | 492.00K | 160.00K | 150.00K | 0.00 | |||
| Other Non-Current Liabilities | 404.00K | 233.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 829.00K | 725.00K | 160.00K | 150.00K | 0.00 | |||
| TOTAL LIABILITIES | 1.69M | 2.63M | 990.00K | 540.00K | 460.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -47.59M | -31.75M | -24.81M | -21.02M | -18.93M | |||
| Additional Paid In Capital | 18.48M | 12.60M | 5.53M | 3.14M | 2.76M | |||
| Common Shares | 83.49M | 52.70M | 44.36M | 28.05M | 20.26M | |||
| Other Shareholders' Equity | -75.00K | -75.00K | -80.00K | -80.00K | -80.00K | |||
| Shares Outstanding | 75.27M | 63.23M | 57.76M | 41.66M | 27.40M | |||
| Tangible Book Value per Share | 0.66 | 0.46 | 0.39 | 0.22 | 0.14 | |||
| Total Shareholders' Equity | 54.31M | 33.47M | 25.00M | 10.10M | 4.02M | |||
| TOTAL LIABILITIES AND EQUITY | 55.99M | 36.10M | 25.99M | 10.64M | 4.48M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | N/A | |||
| Current Ratio | 31.63 | 9.87 | 22.08 | 17.59 | 3.26 | |||
| Return On Assets (ROA) | -16.79% | -19.23% | -18.39% | -19.74% | -52.90% | |||
| Return On Equity (ROE) | -17.31% | -20.75% | -19.12% | -20.79% | -58.96% | |||
All data in CAD , ROIC based on taxRate of 0.28