E3 Lithium Limited
ETL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.12% | 31.90% | 133.76% | 132.19% | 113.11% |
| Total Receivables | -63.85% | -48.88% | -59.56% | 11.58% | 980.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.33% | -25.73% | -21.52% | 3.08% | 39.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.03% | 15.59% | 67.36% | 96.37% | 132.70% |
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| Total Current Assets | -39.03% | 15.59% | 67.36% | 96.37% | 132.70% |
| Net Property, Plant & Equipment | 53.55% | 66.84% | 70.91% | 69.46% | 17.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.80% | 1.88% | 10.69% | 6.93% | 10.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.60% | 31.74% | 62.33% | 75.97% | 72.72% |
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| Total Accounts Payable | -41.49% | -74.80% | 11.38% | 115.38% | -26.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.17% | -46.85% | 23.92% | 73.68% | 88.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -39.58% | -72.13% | 12.18% | 113.36% | -24.09% |
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| Total Current Liabilities | -39.58% | -72.13% | 12.18% | 113.36% | -24.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.99% | 0.78% | -3.06% | 0.19% | 139.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.73% | 65.66% | 70.47% | 71.49% | 93.31% |
| Total Liabilities | -34.25% | -54.92% | 14.64% | 88.47% | -11.75% |
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| Common Stock & APIC | 3.88% | 30.21% | 44.50% | 52.32% | 57.96% |
| Retained Earnings | -23.63% | -20.56% | -24.52% | -29.95% | -29.93% |
| Treasury Stock & Other | -0.18% | 3.18% | 0.00% | -2.53% | -1.47% |
| Total Common Equity | -9.90% | 40.10% | 66.11% | 74.99% | 86.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.90% | 40.10% | 66.11% | 74.99% | 86.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.90% | 40.10% | 66.11% | 74.99% | 86.10% |
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