- CA$103.47m
- CA$87.90m
Annual balance sheet for E3 Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.8 | 13.2 | 30 | 19.3 | 16.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.237 | 5.01 | 5.46 | 1.29 | 3.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.3 | 18.8 | 36 | 21.3 | 20.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.12 | 13 | 21.5 | 29.2 | 37.7 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 26 | 36.1 | 62 | 55 | 63.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.833 | 1.9 | 3.96 | 3.14 | 6.57 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.99 | 2.63 | 4.83 | 4.24 | 7.77 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25 | 33.5 | 57.2 | 50.7 | 55.6 |
| Total Liabilities & Shareholders' Equity | 26 | 36.1 | 62 | 55 | 63.3 |
| Total Common Shares Outstanding |