Eureka Lithium Corp. (ERKA.CN)
CAD 0.19
(-7.5%)
CAD 0.19
(-7.5%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 10.07 Million | 236.04 Thousand | 197.09 Thousand |
| Total Current Assets | 3.88 Million | 173.54 Thousand | 197.09 Thousand |
| Cash And Short Term Investments | 2.59 Million | 173.54 Thousand | 197.09 Thousand |
| Cash and Cash Equivalents | 1.59 Million | 173.54 Thousand | 197.09 Thousand |
| Short Term Investments | 1 Million | - | - |
| Net Receivables | 378.02 Thousand | - | - |
| Inventory | - | - | - |
| Other Current Assets | 905.51 Thousand | - | - |
| Total Non-Current Assets | 6.19 Million | 62.5 Thousand | - |
| Net PPE | 6.19 Million | 62.5 Thousand | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 948.17 Thousand | 68.22 Thousand | 5007.00 |
| Total Current Liabilities | 948.17 Thousand | 68.22 Thousand | 5007.00 |
| Account Payables | 465.45 Thousand | 56.36 Thousand | - |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 482.71 Thousand | 11.86 Thousand | - |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 9.13 Million | 167.82 Thousand | 192.08 Thousand |
| Stock Holders Equity | 9.13 Million | 167.82 Thousand | 192.08 Thousand |
| Common Stock | 14.54 Million | 354.2 Thousand | 197.1 Thousand |
| Retained Earnings | -6.25 Million | -194.62 Thousand | -5016.00 |
| Accumulated other comprehensive income | 839.01 Thousand | 8241.00 | - |
| Common Stock Equity | 9.13 Million | 167.82 Thousand | 192.08 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 1 Million | - | - |
| Total Debt | - | - | - |
| Net Debt | -1.59 Million | -173.54 Thousand | -197.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.97 Million | 8.47 Million | 10.07 Million | 10.07 Million | 8.93 Million | 11.75 Million |
| Total Current Assets | 2.12 Million | 2.62 Million | 3.88 Million | 3.88 Million | 2.74 Million | 5.55 Million |
| Cash And Short Term Investments | 996.27 Thousand | 2.1 Million | 2.59 Million | 2.59 Million | 1.77 Million | 3.62 Million |
| Cash and Cash Equivalents | 396.27 Thousand | 1.1 Million | 1.59 Million | 1.59 Million | 1.77 Million | 3.62 Million |
| Short Term Investments | 600 Thousand | 1 Million | 1 Million | 1 Million | - | - |
| Net Receivables | 60.5 Thousand | 249.32 Thousand | 378.02 Thousand | 378.02 Thousand | 123.56 Thousand | 47.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.06 Million | 266.2 Thousand | 905.51 Thousand | 905.51 Thousand | 846.17 Thousand | 1.88 Million |
| Total Non-Current Assets | 5.84 Million | 5.84 Million | 6.19 Million | 6.19 Million | 6.19 Million | 6.19 Million |
| Net PPE | 5.84 Million | 5.84 Million | 6.19 Million | 6.19 Million | 6.19 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 6.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Million | 593.3 Thousand | 948.17 Thousand | 948.17 Thousand | 514.22 Thousand | 1.44 Million |
| Total Current Liabilities | 1.15 Million | 593.3 Thousand | 948.17 Thousand | 948.17 Thousand | 514.22 Thousand | 1.44 Million |
| Account Payables | 37.12 Thousand | 89.49 Thousand | 465.45 Thousand | 465.45 Thousand | 32.79 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.12 Million | 503.8 Thousand | 482.71 Thousand | 482.71 Thousand | 481.42 Thousand | 1.44 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.81 Million | 7.87 Million | 9.13 Million | 9.13 Million | 8.42 Million | 10.31 Million |
| Stock Holders Equity | 6.81 Million | 7.87 Million | 9.13 Million | 9.13 Million | 8.42 Million | 10.31 Million |
| Common Stock | 14.54 Million | 14.54 Million | 14.54 Million | 14.54 Million | 11.7 Million | 11.1 Million |
| Retained Earnings | -8.63 Million | -7.54 Million | -6.25 Million | -6.25 Million | -4.14 Million | -1.54 Million |
| Accumulated other comprehensive income | 905.64 Thousand | 873.35 Thousand | 839.01 Thousand | 839.01 Thousand | 861.17 Thousand | 745.65 Thousand |
| Common Stock Equity | 6.81 Million | 7.87 Million | 9.13 Million | 9.13 Million | 8.42 Million | 10.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 600 Thousand | 1 Million | 1 Million | 1 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -396.27 Thousand | -1.1 Million | -1.59 Million | -1.59 Million | -1.77 Million | -3.62 Million |
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