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E3 Lithium (TSE:ETL)
:ETL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -267.00K | C$ -179.00K | C$ -175.00K | C$ -128.00K | C$ -49.41K |
| Operating Income | C$ -10.85M | C$ -9.47M | C$ -6.59M | C$ -4.75M | C$ -2.11M |
| EBITDA | C$ -9.38M | C$ -9.60M | C$ -6.73M | C$ -4.63M | C$ -2.07M |
| Net Income | C$ -9.70M | C$ -9.04M | C$ -7.26M | C$ -4.80M | C$ -2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.32M | C$ 30.02M | C$ 13.25M | C$ 17.84M | C$ 6.47M |
| Total Assets | C$ 54.97M | C$ 61.99M | C$ 36.10M | C$ 25.99M | C$ 10.64M |
| Total Debt | C$ 916.00K | C$ 637.00K | C$ 584.00K | C$ 266.00K | C$ 168.31K |
| Net Debt | C$ -18.31M | C$ -29.38M | C$ -12.66M | C$ -17.57M | C$ -6.30M |
| Total Liabilities | C$ 4.24M | C$ 4.83M | C$ 2.63M | C$ 990.00K | C$ 544.18K |
| Stockholders' Equity | C$ 50.73M | C$ 57.15M | C$ 33.47M | C$ 25.00M | C$ 10.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.98M | C$ -8.41M | C$ -9.47M | C$ -5.58M | C$ -2.40M |
| Operating Cash Flow | C$ -6.68M | C$ -5.86M | C$ -5.49M | C$ -2.85M | C$ -1.59M |
| Investing Cash Flow | C$ -10.71M | C$ -13.81M | C$ -12.71M | C$ -3.36M | C$ -807.68K |
| Financing Cash Flow | C$ 6.69M | C$ 36.44M | C$ 13.60M | C$ 17.33M | C$ 7.90M |