Also trades as: ETL.V (TSXV) · $vol 0M
EEMMF OTC
E3 Lithium Limited
1W: -17.0%
1M: -38.3%
3M: -43.6%
YTD: -32.1%
1Y: -56.5%
3Y: -80.2%
5Y: -71.5%
$0.46
-0.02 (-3.22%)
Weekly Expected Move ±12.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$55M
-11.3% ▼
5Y CAGR: +65.1%
Total Liabilities
$4M
-12.3% ▼
5Y CAGR: +56.2%
Shareholders Equity
$51M
-11.2% ▼
5Y CAGR: +66.0%
Cash & Investments
$19M
-35.6% ▼
5Y CAGR: +133.6%
Total Debt
$916K
+43.8% ▲
5Y CAGR: +135.5%
Net Debt
-$18M
+37.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $18M | $13M | $30M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $18M | $13M | $30M | $19M |
| Net Receivables | $53K | $0 | $5M | $0 | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $251K | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $18M | $19M | $36M | $21M |
| Property, Plant & Equip. | $3M | $5M | $13M | $21M | $29M |
| Goodwill & Intangibles | $887K | $3M | $4M | $5M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $8M | $17M | $26M | $34M |
| Total Assets | $11M | $26M | $36M | $62M | $55M |
| — Liabilities — | |||||
| Accounts Payable | $310K | $724K | $2K | $0 | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$724K | -$2K | $0 | $0 |
| Other Current Liabilities | $66K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $394K | $833K | $2M | $4M | $3M |
| Long-Term Debt | $150K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $233K | $390K | $411K |
| Total Non-Current Liabilities | $150K | $157K | $725K | $871K | $1M |
| Total Liabilities | $544K | $990K | $3M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $28M | $44M | $53M | $83M | $83M |
| Retained Earnings | -$22M | -$27M | -$34M | -$43M | -$52M |
| Accumulated OCI | -$75K | -$75K | -$75K | -$75K | -$75K |
| Total Stockholders Equity | $10M | $25M | $33M | $57M | $51M |
| Total Liabilities & Equity | $11M | $26M | $36M | $62M | $55M |
| — Key Metrics — | |||||
| Total Debt | $168K | $266K | $584K | $637K | $916K |
| Net Debt | -$6M | -$18M | -$13M | -$29M | -$18M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |