EEMMF | E3 Lithium Limited Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	61.98 Million	36.1 Million	25.99 Million	10.64 Million	4.47 Million	2.91 Million
Total Current Assets	36.01 Million	18.79 Million	18.32 Million	6.85 Million	1.49 Million	381.05 Thousand
Cash And Short Term Investments	30.01 Million	13.24 Million	17.84 Million	6.46 Million	277.46 Thousand	347.54 Thousand
Cash and Cash Equivalents	29.96 Million	13.24 Million	17.84 Million	6.46 Million	277.46 Thousand	347.54 Thousand
Short Term Investments	58 Thousand	-	-	-	-	-
Net Receivables	5.45 Million	5.01 Million	237 Thousand	52.92 Thousand	42.05 Thousand	24.09 Thousand
Inventory	-	-	-	250.54 Thousand	945.1 Thousand	-
Other Current Assets	534 Thousand	531 Thousand	251 Thousand	86.49 Thousand	232.62 Thousand	9415.00
Total Non-Current Assets	25.97 Million	17.3 Million	7.66 Million	3.78 Million	2.98 Million	2.53 Million
Net PPE	689 Thousand	12.97 Million	5.12 Million	2.89 Million	2.74 Million	2.53 Million
Good Will And Intangible Assets	4.51 Million	4.33 Million	2.53 Million	886.68 Thousand	236.94 Thousand	-
Good Will	-	-	-	-	-	-
Intangible Assets	4.51 Million	4.33 Million	2.53 Million	886.68 Thousand	236.94 Thousand	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	20.77 Million	-	-	-	-	-
Other Assets	-	-	-	-	-	0.00
Total Liabilities	4.83 Million	2.62 Million	990 Thousand	544.18 Thousand	455.69 Thousand	122.5 Thousand
Total Current Liabilities	3.96 Million	1.9 Million	833 Thousand	394.18 Thousand	443.04 Thousand	122.5 Thousand
Account Payables	3.8 Million	1812.00	724 Thousand	309.96 Thousand	228.18 Thousand	52.45 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	156 Thousand	92 Thousand	109 Thousand	18.3 Thousand	12.64 Thousand	4153.00
Deferred Revenue	-3.8 Million	-1812.00	-724 Thousand	-	-12.64 Thousand	-
Other Current Liabilities	3.8 Million	1.81 Million	724 Thousand	65.91 Thousand	214.86 Thousand	65.88 Thousand
Total Non Current Liabilities	871 Thousand	725 Thousand	157 Thousand	150 Thousand	12.64 Thousand	-
Long-Term Debt	481 Thousand	492 Thousand	157 Thousand	150 Thousand	12.64 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	390 Thousand	233 Thousand	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	57.15 Million	33.47 Million	25 Million	10.09 Million	4.02 Million	2.78 Million
Stock Holders Equity	57.15 Million	33.47 Million	25 Million	10.09 Million	4.02 Million	2.78 Million
Common Stock	83.01 Million	52.7 Million	44.35 Million	28.05 Million	20.26 Million	18.1 Million
Retained Earnings	-42.78 Million	-33.74 Million	-26.79 Million	-22.01 Million	-19.92 Million	-17.54 Million
Accumulated other comprehensive income	-75 Thousand	-75 Thousand	-75 Thousand	-75.12 Thousand	-75.12 Thousand	-75.37 Thousand
Common Stock Equity	57.15 Million	33.47 Million	25 Million	10.09 Million	4.02 Million	2.78 Million
Capital Lease Obligation	481 Thousand	584 Thousand	266 Thousand	18.3 Thousand	12.64 Thousand	-
Total Investments	58 Thousand	-	-	-	-	-
Total Debt	637 Thousand	584 Thousand	266 Thousand	168.3 Thousand	12.64 Thousand	4153.00
Net Debt	-29.32 Million	-12.66 Million	-17.57 Million	-6.29 Million	-264.82 Thousand	-343.39 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	55.99 Million	59 Million	61.98 Million	61.98 Million	62.65 Million	41.12 Million
Total Current Assets	27.1 Million	31.01 Million	36.01 Million	36.01 Million	41.17 Million	22.69 Million
Cash And Short Term Investments	24.73 Million	28.2 Million	30.01 Million	30.01 Million	35.87 Million	18.14 Million
Cash and Cash Equivalents	24.73 Million	28.2 Million	29.96 Million	29.96 Million	35.87 Million	18.14 Million
Short Term Investments	-	-	58 Thousand	58 Thousand	-	-
Net Receivables	1.89 Million	2.33 Million	5.45 Million	5.45 Million	4.7 Million	3.91 Million
Inventory	-	-	-	-	-	-
Other Current Assets	482 Thousand	472 Thousand	534 Thousand	534 Thousand	591 Thousand	628 Thousand
Total Non-Current Assets	28.88 Million	27.98 Million	25.97 Million	25.97 Million	21.47 Million	18.43 Million
Net PPE	24.33 Million	667 Thousand	689 Thousand	689 Thousand	16.76 Million	14.11 Million
Good Will And Intangible Assets	4.54 Million	4.52 Million	4.51 Million	4.51 Million	4.71 Million	4.31 Million
Good Will	-	-	-	-	-	-
Intangible Assets	4.54 Million	4.52 Million	4.51 Million	4.51 Million	4.71 Million	4.31 Million
Long-Term Investments	171 Thousand	-	-	-	-	-
Tax Assets	-23.88 Million	-	-	-	-	-
Other Non Current Assets	23.71 Million	22.79 Million	20.77 Million	20.77 Million	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1.68 Million	3.06 Million	4.83 Million	4.83 Million	4.37 Million	3.61 Million
Total Current Liabilities	857 Thousand	2.2 Million	3.96 Million	3.96 Million	3.43 Million	2.97 Million
Account Payables	701 Thousand	2.05 Million	3.8 Million	3.8 Million	3274.00	2691.00
Tax Payables	-	-	-	-	-	-
Short Term Debt	156 Thousand	155 Thousand	156 Thousand	156 Thousand	158 Thousand	284 Thousand
Deferred Revenue	-701 Thousand	-2.05 Million	-3.8 Million	-3.8 Million	-3274.00	-2691.00
Other Current Liabilities	701 Thousand	2.05 Million	3.8 Million	3.8 Million	3.27 Million	2.69 Million
Total Non Current Liabilities	829 Thousand	855.99 Thousand	871 Thousand	871 Thousand	945 Thousand	644 Thousand
Long-Term Debt	425 Thousand	455 Thousand	481 Thousand	481 Thousand	507 Thousand	408 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	404 Thousand	400.99 Thousand	390 Thousand	390 Thousand	438 Thousand	236 Thousand
Other Liabilities	-	1.00	-	-	-	-
Total Equity	54.3 Million	55.93 Million	57.15 Million	57.15 Million	58.27 Million	37.5 Million
Stock Holders Equity	54.3 Million	55.93 Million	57.15 Million	57.15 Million	58.27 Million	37.5 Million
Common Stock	83.49 Million	83.49 Million	83.01 Million	83.01 Million	82.42 Million	59.99 Million
Retained Earnings	-47.58 Million	-45.15 Million	-42.78 Million	-42.78 Million	-40.65 Million	-38.19 Million
Accumulated other comprehensive income	-75 Thousand	-75 Thousand	-75 Thousand	-75 Thousand	-75 Thousand	-75 Thousand
Common Stock Equity	54.3 Million	55.93 Million	57.15 Million	57.15 Million	58.27 Million	37.5 Million
Capital Lease Obligation	581 Thousand	455 Thousand	481 Thousand	481 Thousand	665 Thousand	692 Thousand
Total Investments	171 Thousand	-	58 Thousand	58 Thousand	-	-
Total Debt	581 Thousand	610 Thousand	637 Thousand	637 Thousand	665 Thousand	692 Thousand
Net Debt	-24.15 Million	-27.59 Million	-29.32 Million	-29.32 Million	-35.21 Million	-17.45 Million

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