E3 Lithium Limited

ETL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$19,321CA$30,018CA$13,249CA$17,841
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,288CA$5,458CA$5,013CA$237
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$641CA$534CA$531CA$251
Total Curr. AssetsCA$21,250CA$36,010CA$18,793CA$18,329
Property Plant & Equip (Net)CA$1,193CA$21,459CA$12,978CA$5,123
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4,552CA$4,518CA$4,330CA$2,539
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$27,973CA$0CA$0CA$0
Total NC AssetsCA$33,718CA$25,977CA$17,308CA$7,662
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$54,968CA$61,987CA$36,101CA$25,991
Liabilities––––
PayablesCA$2,913CA$3,808CA$0CA$724
Short-Term DebtCA$460CA$156CA$92CA$109
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$724
Other Curr. Liab.-CA$230CA$0CA$1,812CA$0
Total Curr. Liab.CA$3,143CA$3,964CA$1,904CA$833
LT DebtCA$686CA$481CA$492CA$157
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$411CA$390CA$233CA$0
Total NC Liab.CA$1,097CA$871CA$725CA$157
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$916CA$637CA$584CA$266
Total LiabilitiesCA$4,240CA$4,835CA$2,629CA$990
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$83,492CA$83,012CA$52,701CA$44,359
Retained Earnings-CA$52,486-CA$42,786-CA$33,742-CA$26,798
AOCI-CA$75-CA$75-CA$75-CA$75
Other EquityCA$19,797CA$17,001CA$14,588CA$7,515
Total EquityCA$50,728CA$57,152CA$33,472CA$25,001
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$54,968CA$61,987CA$36,101CA$25,991
Net Debt-CA$18,175-CA$29,381-CA$12,665-CA$17,575
E3 Lithium Limited (ETL.V) Financial Statements & Key Stats | AlphaPilot