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E3 Lithium (TSE:ETL)
:ETL
Canadian Market
ETL
E3 Lithium
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E3 Lithium (ETL) Financial Statements

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E3 Lithium Financial Overview

E3 Lithium's market cap is currently C$111.31M. The company's EPS TTM is C$0.02; its P/E ratio is -11.68; E3 Lithium is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -380.00KC$ -267.00KC$ -179.00KC$ -175.00KC$ -128.00K
Operating IncomeC$ -10.13MC$ -10.85MC$ -9.47MC$ -6.59MC$ -4.75M
EBITDAC$ -9.75MC$ -9.38MC$ -9.60MC$ -6.73MC$ -4.63M
Net IncomeC$ -6.20MC$ -9.70MC$ -9.04MC$ -7.26MC$ -4.80M
Balance Sheet
Cash & Short-Term InvestmentsC$ 16.32MC$ 19.32MC$ 30.02MC$ 13.25MC$ 17.84M
Total AssetsC$ 63.35MC$ 54.97MC$ 61.99MC$ 36.10MC$ 25.99M
Total DebtC$ 751.00KC$ 916.00KC$ 637.00KC$ 584.00KC$ 266.00K
Net DebtC$ -15.47MC$ -18.31MC$ -29.38MC$ -12.66MC$ -17.57M
Total LiabilitiesC$ 7.77MC$ 4.24MC$ 4.83MC$ 2.63MC$ 990.00K
Stockholders' EquityC$ 55.58MC$ 50.73MC$ 57.15MC$ 33.47MC$ 25.00M
Cash Flow
Free Cash FlowC$ -5.11MC$ -6.98MC$ -8.41MC$ -9.47MC$ -5.58M
Operating Cash FlowC$ -5.09MC$ -6.68MC$ -5.86MC$ -5.49MC$ -2.85M
Investing Cash FlowC$ -8.46MC$ -10.71MC$ -13.81MC$ -12.71MC$ -3.36M
Financing Cash FlowC$ 10.55MC$ 6.69MC$ 36.44MC$ 13.60MC$ 17.33M
Currency in CAD

E3 Lithium Earnings and Revenue History

Income Statement >

E3 Lithium Debt to Assets

Balance Sheet >

E3 Lithium Cash Flow

Cash Flow >

E3 Lithium Forecast EPS vs Actual EPS

Earnings >