US Stock MarketDetailed Quotes

EEMMF E3 LITHIUM LTD

Watchlist
  • 1.219
  • -0.012-0.97%
15min DelayClose May 9 16:00 ET
91.75MMarket Cap-12831P/E (TTM)

E3 LITHIUM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
126.57%30.02M
126.57%30.02M
109.98%35.88M
23.28%18.15M
-25.23%12.06M
-25.74%13.25M
-25.74%13.25M
33.53%17.09M
8.20%14.72M
7.11%16.12M
-Cash and cash equivalents
126.57%30.02M
126.57%30.02M
109.98%35.88M
23.28%18.15M
-25.23%12.06M
-25.74%13.25M
-25.74%13.25M
33.53%17.09M
8.20%14.72M
7.11%16.12M
Receivables
8.88%5.46M
8.88%5.46M
964.03%4.7M
1,512.35%3.92M
2,070.00%5.86M
2,015.19%5.01M
2,015.19%5.01M
226.08%442K
136.47%243K
179.36%270K
-Accounts receivable
10.82%5.46M
10.82%5.46M
1,125.71%4.34M
2,366.90%3.58M
3,255.23%5.77M
4,502.80%4.93M
4,502.80%4.93M
161.16%354K
41.10%145K
77.97%172K
-Related party accounts receivable
--0
--0
313.64%364K
247.96%341K
-10.20%88K
-32.31%88K
-32.31%88K
--88K
--98K
--98K
Prepaid assets
0.56%534K
0.56%534K
37.76%591K
34.19%628K
155.74%601K
111.55%531K
111.55%531K
245.24%429K
240.38%468K
63.09%235K
Total current assets
91.61%36.01M
91.61%36.01M
129.28%41.17M
47.07%22.69M
11.35%18.52M
2.53%18.79M
2.53%18.79M
37.54%17.96M
11.46%15.43M
8.72%16.63M
Non current assets
Net PPE
65.35%21.46M
65.35%21.46M
15.53%16.77M
52.77%14.11M
111.44%13.72M
153.33%12.98M
153.33%12.98M
205.07%14.52M
102.74%9.24M
111.50%6.49M
-Gross PPE
65.95%21.76M
65.95%21.76M
16.27%17.03M
51.35%14.33M
108.20%13.89M
149.71%13.12M
149.71%13.12M
205.68%14.65M
106.40%9.47M
115.64%6.67M
-Accumulated depreciation
-122.63%-305K
-122.63%-305K
-98.47%-260K
5.68%-216K
5.41%-175K
-6.20%-137K
-6.20%-137K
-292.54%-131K
-658.91%-229K
-587.22%-185K
Goodwill and other intangible assets
4.34%4.52M
4.34%4.52M
8.45%4.71M
28.27%4.32M
56.28%4.08M
70.54%4.33M
70.54%4.33M
109.12%4.34M
103.76%3.37M
31.54%2.61M
-Other intangible assets
4.34%4.52M
4.34%4.52M
8.45%4.71M
28.27%4.32M
56.28%4.08M
70.54%4.33M
70.54%4.33M
109.12%4.34M
103.76%3.37M
31.54%2.61M
Related parties assets
--0
--0
313.64%364K
247.96%341K
-10.20%88K
-32.31%88K
-32.31%88K
--88K
--98K
--98K
Total non current assets
50.09%25.98M
50.09%25.98M
13.90%21.48M
46.22%18.43M
95.60%17.8M
125.89%17.31M
125.89%17.31M
175.91%18.86M
103.01%12.61M
80.08%9.1M
Total assets
71.70%61.99M
71.70%61.99M
70.18%62.65M
46.69%41.12M
41.15%36.32M
38.90%36.1M
38.90%36.1M
85.09%36.82M
39.81%28.04M
26.44%25.73M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
940.99%4.5M
----
----
-accounts payable
----
----
----
----
----
----
----
940.99%4.5M
----
----
Current debt and capital lease obligation
69.57%156K
69.57%156K
85.88%158K
160.55%284K
8.70%125K
-15.60%92K
-15.60%92K
-33.09%85K
-11.04%109K
547.52%115K
-Current capital lease obligation
69.57%156K
69.57%156K
85.88%158K
160.55%284K
8.70%125K
-15.60%92K
-15.60%92K
-33.09%85K
-11.04%109K
547.52%115K
Current liabilities
108.19%3.96M
108.19%3.96M
-25.21%3.43M
5.53%2.98M
153.75%1.96M
128.57%1.9M
128.57%1.9M
719.89%4.59M
580.86%2.82M
69.73%774K
Non current liabilities
Long term provisions
67.38%390K
67.38%390K
90.43%438K
54.25%236K
--235K
--233K
--233K
--230K
--153K
----
Long term debt and capital lease obligation
-2.24%481K
-2.24%481K
135.81%507K
22.16%408K
33.62%469K
213.38%492K
213.38%492K
29.96%215K
73.90%334K
445.46%351K
-Long term capital lease obligation
-2.24%481K
-2.24%481K
135.81%507K
22.16%408K
33.62%469K
213.38%492K
213.38%492K
29.96%215K
73.90%334K
445.46%351K
Total non current liabilities
20.14%871K
20.14%871K
112.36%945K
32.24%644K
100.57%704K
361.78%725K
361.78%725K
168.98%445K
153.57%487K
445.46%351K
Total liabilities
83.91%4.84M
83.91%4.84M
-13.05%4.38M
9.47%3.62M
137.16%2.67M
165.56%2.63M
165.56%2.63M
594.20%5.03M
445.46%3.31M
116.19%1.13M
Shareholders'equity
Share capital
57.52%83.01M
57.52%83.01M
70.36%82.42M
29.16%59.99M
22.07%54.83M
18.81%52.7M
18.81%52.7M
29.39%48.38M
25.62%46.45M
23.00%44.92M
-common stock
57.52%83.01M
57.52%83.01M
70.36%82.42M
29.16%59.99M
22.07%54.83M
18.81%52.7M
18.81%52.7M
29.39%48.38M
25.62%46.45M
23.00%44.92M
Retained earnings
-26.80%-42.79M
-26.80%-42.79M
-28.02%-40.65M
-27.49%-38.19M
-28.91%-36.24M
-25.91%-33.74M
-25.91%-33.74M
-24.04%-31.75M
-21.48%-29.96M
-19.07%-28.11M
Paid-in capital
16.54%17M
16.54%17M
8.87%16.58M
89.80%15.78M
92.25%15.12M
94.12%14.59M
94.12%14.59M
104.47%15.23M
15.36%8.31M
12.55%7.87M
Gains losses not affecting retained earnings
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.17%-75K
0.17%-75K
0.17%-75K
Total stockholders'equity
70.75%57.15M
70.75%57.15M
83.36%58.27M
51.66%37.51M
36.76%33.65M
33.88%33.47M
33.88%33.47M
65.83%31.78M
27.17%24.73M
24.09%24.6M
Total equity
70.75%57.15M
70.75%57.15M
83.36%58.27M
51.66%37.51M
36.76%33.65M
33.88%33.47M
33.88%33.47M
65.83%31.78M
27.17%24.73M
24.09%24.6M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 126.57%30.02M126.57%30.02M109.98%35.88M23.28%18.15M-25.23%12.06M-25.74%13.25M-25.74%13.25M33.53%17.09M8.20%14.72M7.11%16.12M
-Cash and cash equivalents 126.57%30.02M126.57%30.02M109.98%35.88M23.28%18.15M-25.23%12.06M-25.74%13.25M-25.74%13.25M33.53%17.09M8.20%14.72M7.11%16.12M
Receivables 8.88%5.46M8.88%5.46M964.03%4.7M1,512.35%3.92M2,070.00%5.86M2,015.19%5.01M2,015.19%5.01M226.08%442K136.47%243K179.36%270K
-Accounts receivable 10.82%5.46M10.82%5.46M1,125.71%4.34M2,366.90%3.58M3,255.23%5.77M4,502.80%4.93M4,502.80%4.93M161.16%354K41.10%145K77.97%172K
-Related party accounts receivable --0--0313.64%364K247.96%341K-10.20%88K-32.31%88K-32.31%88K--88K--98K--98K
Prepaid assets 0.56%534K0.56%534K37.76%591K34.19%628K155.74%601K111.55%531K111.55%531K245.24%429K240.38%468K63.09%235K
Total current assets 91.61%36.01M91.61%36.01M129.28%41.17M47.07%22.69M11.35%18.52M2.53%18.79M2.53%18.79M37.54%17.96M11.46%15.43M8.72%16.63M
Non current assets
Net PPE 65.35%21.46M65.35%21.46M15.53%16.77M52.77%14.11M111.44%13.72M153.33%12.98M153.33%12.98M205.07%14.52M102.74%9.24M111.50%6.49M
-Gross PPE 65.95%21.76M65.95%21.76M16.27%17.03M51.35%14.33M108.20%13.89M149.71%13.12M149.71%13.12M205.68%14.65M106.40%9.47M115.64%6.67M
-Accumulated depreciation -122.63%-305K-122.63%-305K-98.47%-260K5.68%-216K5.41%-175K-6.20%-137K-6.20%-137K-292.54%-131K-658.91%-229K-587.22%-185K
Goodwill and other intangible assets 4.34%4.52M4.34%4.52M8.45%4.71M28.27%4.32M56.28%4.08M70.54%4.33M70.54%4.33M109.12%4.34M103.76%3.37M31.54%2.61M
-Other intangible assets 4.34%4.52M4.34%4.52M8.45%4.71M28.27%4.32M56.28%4.08M70.54%4.33M70.54%4.33M109.12%4.34M103.76%3.37M31.54%2.61M
Related parties assets --0--0313.64%364K247.96%341K-10.20%88K-32.31%88K-32.31%88K--88K--98K--98K
Total non current assets 50.09%25.98M50.09%25.98M13.90%21.48M46.22%18.43M95.60%17.8M125.89%17.31M125.89%17.31M175.91%18.86M103.01%12.61M80.08%9.1M
Total assets 71.70%61.99M71.70%61.99M70.18%62.65M46.69%41.12M41.15%36.32M38.90%36.1M38.90%36.1M85.09%36.82M39.81%28.04M26.44%25.73M
Liabilities
Current liabilities
Payables ----------------------------940.99%4.5M--------
-accounts payable ----------------------------940.99%4.5M--------
Current debt and capital lease obligation 69.57%156K69.57%156K85.88%158K160.55%284K8.70%125K-15.60%92K-15.60%92K-33.09%85K-11.04%109K547.52%115K
-Current capital lease obligation 69.57%156K69.57%156K85.88%158K160.55%284K8.70%125K-15.60%92K-15.60%92K-33.09%85K-11.04%109K547.52%115K
Current liabilities 108.19%3.96M108.19%3.96M-25.21%3.43M5.53%2.98M153.75%1.96M128.57%1.9M128.57%1.9M719.89%4.59M580.86%2.82M69.73%774K
Non current liabilities
Long term provisions 67.38%390K67.38%390K90.43%438K54.25%236K--235K--233K--233K--230K--153K----
Long term debt and capital lease obligation -2.24%481K-2.24%481K135.81%507K22.16%408K33.62%469K213.38%492K213.38%492K29.96%215K73.90%334K445.46%351K
-Long term capital lease obligation -2.24%481K-2.24%481K135.81%507K22.16%408K33.62%469K213.38%492K213.38%492K29.96%215K73.90%334K445.46%351K
Total non current liabilities 20.14%871K20.14%871K112.36%945K32.24%644K100.57%704K361.78%725K361.78%725K168.98%445K153.57%487K445.46%351K
Total liabilities 83.91%4.84M83.91%4.84M-13.05%4.38M9.47%3.62M137.16%2.67M165.56%2.63M165.56%2.63M594.20%5.03M445.46%3.31M116.19%1.13M
Shareholders'equity
Share capital 57.52%83.01M57.52%83.01M70.36%82.42M29.16%59.99M22.07%54.83M18.81%52.7M18.81%52.7M29.39%48.38M25.62%46.45M23.00%44.92M
-common stock 57.52%83.01M57.52%83.01M70.36%82.42M29.16%59.99M22.07%54.83M18.81%52.7M18.81%52.7M29.39%48.38M25.62%46.45M23.00%44.92M
Retained earnings -26.80%-42.79M-26.80%-42.79M-28.02%-40.65M-27.49%-38.19M-28.91%-36.24M-25.91%-33.74M-25.91%-33.74M-24.04%-31.75M-21.48%-29.96M-19.07%-28.11M
Paid-in capital 16.54%17M16.54%17M8.87%16.58M89.80%15.78M92.25%15.12M94.12%14.59M94.12%14.59M104.47%15.23M15.36%8.31M12.55%7.87M
Gains losses not affecting retained earnings 0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.17%-75K0.17%-75K0.17%-75K
Total stockholders'equity 70.75%57.15M70.75%57.15M83.36%58.27M51.66%37.51M36.76%33.65M33.88%33.47M33.88%33.47M65.83%31.78M27.17%24.73M24.09%24.6M
Total equity 70.75%57.15M70.75%57.15M83.36%58.27M51.66%37.51M36.76%33.65M33.88%33.47M33.88%33.47M65.83%31.78M27.17%24.73M24.09%24.6M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg