- CA$50.56m
- CA$28.22m
- 49
- 48
- 29
- 37
Annual balance sheet for E3 Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | CAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.277 | 6.47 | 17.8 | 13.2 | 30 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.042 | 0.053 | 0.237 | 5.01 | 5.46 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.5 | 6.86 | 18.3 | 18.8 | 36 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.75 | 2.9 | 5.12 | 13 | 21.5 |
| Net Intangible Assets | |||||
| Total Assets | 4.48 | 10.6 | 26 | 36.1 | 62 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.456 | 0.394 | 0.833 | 1.9 | 3.96 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.456 | 0.544 | 0.99 | 2.63 | 4.83 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.02 | 10.1 | 25 | 33.5 | 57.2 |
| Total Liabilities & Shareholders' Equity | 4.48 | 10.6 | 26 | 36.1 | 62 |
| Total Common Shares Outstanding |