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E3 Lithium Limited (ETL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.7300+0.0500 (+2.98%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,018
13,249
17,841
6,467
Total Cash
30,018
13,249
17,841
6,467
Net Receivables
5,458
4,925
107
53
Total Current Assets
36,010
18,793
18,329
6,857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,764
13,115
5,252
2,950
Accumulated Depreciation
-305
-137
-129
-53
Net property, plant and equipment
21,459
12,978
5,123
2,897
Intangible Assets
4,518
4,330
2,539
887
Total non-current assets
25,977
17,308
7,662
3,784
Total Assets
61,987
36,101
25,991
10,641
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
724
310
Total Current Liabilities
3,964
1,904
833
394
Non-current liabilities
Long Term Debt
-
-
-
150
Total non-current liabilities
871
725
157
150
Total Liabilities
4,835
2,629
990
544
Stockholders' Equity
Common Stock
83,012
52,701
44,359
28,052
Retained Earnings
-42,786
-33,742
-26,798
-22,018
Accumulated other comprehensive income
-75
-75
-75
-75
Total stockholders' equity
57,152
33,472
25,001
10,097
Total liabilities and stockholders' equity
61,987
36,101
25,991
10,641