E3 Lithium Ltd
XTSX:ETL

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E3 Lithium Ltd Logo
E3 Lithium Ltd
XTSX:ETL
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Price: 0.94 CAD 1.62% Market Closed
Market Cap: 70.8m CAD
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Balance Sheet

Balance Sheet Decomposition
E3 Lithium Ltd

Current Assets 27.1m
Cash & Short-Term Investments 24.7m
Receivables 1.9m
Other Current Assets 482k
Non-Current Assets 28.9m
PP&E 24.4m
Intangibles 4.5m
Current Liabilities 857k
Accounts Payable 701k
Other Current Liabilities 156k
Non-Current Liabilities 829k
Long-Term Debt 425k
Other Non-Current Liabilities 404k

Balance Sheet
E3 Lithium Ltd

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Balance Sheet
Currency: CAD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
1
0
0
6
18
13
Cash
0
0
1
0
0
6
0
0
Cash Equivalents
0
0
0
0
0
0
18
13
Total Receivables
0
0
0
0
0
0
0
5
Accounts Receivables
0
0
0
0
0
0
0
5
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
0
0
1
Total Current Assets
0
0
1
0
2
7
18
19
PP&E Net
0
0
2
3
3
3
5
13
PP&E Gross
0
0
0
0
0
3
5
13
Accumulated Depreciation
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
1
3
4
Total Assets
0
N/A
0
N/A
3
+12 900%
3
+12%
4
+54%
11
+138%
26
+144%
36
+39%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
1
2
Long-Term Debt
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+21%
0
-34%
0
-56%
0
+283%
1
+17%
1
+83%
3
+166%
Equity
Common Stock
13
13
17
18
20
28
44
53
Retained Earnings
14
14
14
18
19
21
25
32
Additional Paid In Capital
0
0
0
2
3
3
6
13
Other Equity
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-22%
2
N/A
3
+20%
4
+44%
10
+151%
25
+148%
33
+34%
Total Liabilities & Equity
0
N/A
0
N/A
3
+12 900%
3
+12%
4
+54%
11
+138%
26
+144%
36
+39%
Shares Outstanding
Common Shares Outstanding
3
3
17
21
27
42
58
63

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