CA Stock MarketDetailed Quotes

ETL E3 Lithium Ltd

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  • 1.000
  • -0.050-4.76%
15min DelayTrading Jan 8 15:02 ET
75.27MMarket Cap-7.69P/E (TTM)

E3 Lithium Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.20%22.89M
36.32%24.74M
133.95%28.21M
126.57%30.02M
126.57%30.02M
109.98%35.88M
23.28%18.15M
-25.23%12.06M
-25.74%13.25M
-25.74%13.25M
-Cash and cash equivalents
-36.20%22.89M
36.32%24.74M
133.95%28.21M
126.57%30.02M
126.57%30.02M
109.98%35.88M
23.28%18.15M
-25.23%12.06M
-25.74%13.25M
-25.74%13.25M
Receivables
-63.90%1.7M
-51.76%1.89M
-60.13%2.34M
8.88%5.46M
8.88%5.46M
964.03%4.7M
1,512.35%3.92M
2,070.00%5.86M
2,015.19%5.01M
2,015.19%5.01M
-Accounts receivable
-60.87%1.7M
-47.16%1.89M
-59.52%2.34M
10.82%5.46M
10.82%5.46M
1,125.71%4.34M
2,366.90%3.58M
3,255.23%5.77M
4,502.80%4.93M
4,502.80%4.93M
-Due from related parties current
----
----
----
--0
--0
313.64%364K
247.96%341K
-10.20%88K
-32.31%88K
-32.31%88K
Prepaid assets
-18.44%482K
-23.25%482K
-21.46%472K
0.56%534K
0.56%534K
37.76%591K
34.19%628K
155.74%601K
111.55%531K
111.55%531K
Total current assets
-39.11%25.07M
19.47%27.11M
67.49%31.01M
91.61%36.01M
91.61%36.01M
129.28%41.17M
47.07%22.69M
11.35%18.52M
2.53%18.79M
2.53%18.79M
Non current assets
Net PPE
53.34%25.71M
72.44%24.34M
71.05%23.47M
65.35%21.46M
65.35%21.46M
15.53%16.77M
52.77%14.11M
111.44%13.72M
153.33%12.98M
153.33%12.98M
-Gross PPE
53.64%26.16M
72.62%24.74M
71.46%23.82M
65.95%21.76M
65.95%21.76M
16.27%17.03M
51.35%14.33M
108.20%13.89M
149.71%13.12M
149.71%13.12M
-Accumulated depreciation
-73.08%-450K
-84.26%-398K
-103.43%-356K
-122.63%-305K
-122.63%-305K
-98.47%-260K
5.68%-216K
5.41%-175K
-6.20%-137K
-6.20%-137K
Goodwill and other intangible assets
-3.93%4.53M
5.30%4.55M
10.78%4.52M
4.34%4.52M
4.34%4.52M
8.45%4.71M
28.27%4.32M
56.28%4.08M
70.54%4.33M
70.54%4.33M
-Other intangible assets
-3.93%4.53M
5.30%4.55M
10.78%4.52M
4.34%4.52M
4.34%4.52M
8.45%4.71M
28.27%4.32M
56.28%4.08M
70.54%4.33M
70.54%4.33M
Total non current assets
40.78%30.24M
56.71%28.89M
57.23%27.99M
50.09%25.98M
50.09%25.98M
13.90%21.48M
46.22%18.43M
95.60%17.8M
125.89%17.31M
125.89%17.31M
Total assets
-11.72%55.31M
36.16%55.99M
62.46%59M
71.70%61.99M
71.70%61.99M
70.18%62.65M
46.69%41.12M
41.15%36.32M
38.90%36.1M
38.90%36.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%158K
-45.07%156K
24.00%155K
69.57%156K
69.57%156K
85.88%158K
160.55%284K
8.70%125K
-15.60%92K
-15.60%92K
-Current capital lease obligation
0.00%158K
-45.07%156K
24.00%155K
69.57%156K
69.57%156K
85.88%158K
160.55%284K
8.70%125K
-15.60%92K
-15.60%92K
Current liabilities
-39.66%2.07M
-71.19%857K
12.27%2.21M
108.19%3.96M
108.19%3.96M
-25.21%3.43M
5.53%2.98M
153.75%1.96M
128.57%1.9M
128.57%1.9M
Non current liabilities
Long term debt and capital lease obligation
-22.09%395K
4.17%425K
-2.99%455K
-2.24%481K
-2.24%481K
135.81%507K
22.16%408K
33.62%469K
213.38%492K
213.38%492K
-Long term capital lease obligation
-22.09%395K
4.17%425K
-2.99%455K
-2.24%481K
-2.24%481K
135.81%507K
22.16%408K
33.62%469K
213.38%492K
213.38%492K
Long term provisions
-6.85%408K
71.19%404K
70.64%401K
67.38%390K
67.38%390K
90.43%438K
54.25%236K
--235K
--233K
--233K
Total non current liabilities
-15.03%803K
28.73%829K
21.59%856K
20.14%871K
20.14%871K
112.36%945K
32.24%644K
100.57%704K
361.78%725K
361.78%725K
Total liabilities
-34.34%2.87M
-53.41%1.69M
14.73%3.06M
83.91%4.84M
83.91%4.84M
-13.05%4.38M
9.47%3.62M
137.16%2.67M
165.56%2.63M
165.56%2.63M
Shareholders'equity
Share capital
1.30%83.49M
39.18%83.49M
52.26%83.49M
57.52%83.01M
57.52%83.01M
70.36%82.42M
29.16%59.99M
22.07%54.83M
18.81%52.7M
18.81%52.7M
-common stock
1.30%83.49M
39.18%83.49M
52.26%83.49M
57.52%83.01M
57.52%83.01M
70.36%82.42M
29.16%59.99M
22.07%54.83M
18.81%52.7M
18.81%52.7M
Additional paid-in capital
15.85%19.21M
17.11%18.48M
16.88%17.68M
16.54%17M
16.54%17M
8.87%16.58M
89.80%15.78M
92.25%15.12M
94.12%14.59M
94.12%14.59M
Retained earnings
-23.47%-50.19M
-24.61%-47.59M
-24.62%-45.16M
-26.80%-42.79M
-26.80%-42.79M
-28.02%-40.65M
-27.49%-38.19M
-28.91%-36.24M
-25.91%-33.74M
-25.91%-33.74M
Gains losses not affecting retained earnings
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
Total stockholders'equity
-10.02%52.43M
44.80%54.31M
66.25%55.94M
70.75%57.15M
70.75%57.15M
83.36%58.27M
51.66%37.51M
36.76%33.65M
33.88%33.47M
33.88%33.47M
Total equity
-10.02%52.43M
44.80%54.31M
66.25%55.94M
70.75%57.15M
70.75%57.15M
83.36%58.27M
51.66%37.51M
36.76%33.65M
33.88%33.47M
33.88%33.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.20%22.89M36.32%24.74M133.95%28.21M126.57%30.02M126.57%30.02M109.98%35.88M23.28%18.15M-25.23%12.06M-25.74%13.25M-25.74%13.25M
-Cash and cash equivalents -36.20%22.89M36.32%24.74M133.95%28.21M126.57%30.02M126.57%30.02M109.98%35.88M23.28%18.15M-25.23%12.06M-25.74%13.25M-25.74%13.25M
Receivables -63.90%1.7M-51.76%1.89M-60.13%2.34M8.88%5.46M8.88%5.46M964.03%4.7M1,512.35%3.92M2,070.00%5.86M2,015.19%5.01M2,015.19%5.01M
-Accounts receivable -60.87%1.7M-47.16%1.89M-59.52%2.34M10.82%5.46M10.82%5.46M1,125.71%4.34M2,366.90%3.58M3,255.23%5.77M4,502.80%4.93M4,502.80%4.93M
-Due from related parties current --------------0--0313.64%364K247.96%341K-10.20%88K-32.31%88K-32.31%88K
Prepaid assets -18.44%482K-23.25%482K-21.46%472K0.56%534K0.56%534K37.76%591K34.19%628K155.74%601K111.55%531K111.55%531K
Total current assets -39.11%25.07M19.47%27.11M67.49%31.01M91.61%36.01M91.61%36.01M129.28%41.17M47.07%22.69M11.35%18.52M2.53%18.79M2.53%18.79M
Non current assets
Net PPE 53.34%25.71M72.44%24.34M71.05%23.47M65.35%21.46M65.35%21.46M15.53%16.77M52.77%14.11M111.44%13.72M153.33%12.98M153.33%12.98M
-Gross PPE 53.64%26.16M72.62%24.74M71.46%23.82M65.95%21.76M65.95%21.76M16.27%17.03M51.35%14.33M108.20%13.89M149.71%13.12M149.71%13.12M
-Accumulated depreciation -73.08%-450K-84.26%-398K-103.43%-356K-122.63%-305K-122.63%-305K-98.47%-260K5.68%-216K5.41%-175K-6.20%-137K-6.20%-137K
Goodwill and other intangible assets -3.93%4.53M5.30%4.55M10.78%4.52M4.34%4.52M4.34%4.52M8.45%4.71M28.27%4.32M56.28%4.08M70.54%4.33M70.54%4.33M
-Other intangible assets -3.93%4.53M5.30%4.55M10.78%4.52M4.34%4.52M4.34%4.52M8.45%4.71M28.27%4.32M56.28%4.08M70.54%4.33M70.54%4.33M
Total non current assets 40.78%30.24M56.71%28.89M57.23%27.99M50.09%25.98M50.09%25.98M13.90%21.48M46.22%18.43M95.60%17.8M125.89%17.31M125.89%17.31M
Total assets -11.72%55.31M36.16%55.99M62.46%59M71.70%61.99M71.70%61.99M70.18%62.65M46.69%41.12M41.15%36.32M38.90%36.1M38.90%36.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%158K-45.07%156K24.00%155K69.57%156K69.57%156K85.88%158K160.55%284K8.70%125K-15.60%92K-15.60%92K
-Current capital lease obligation 0.00%158K-45.07%156K24.00%155K69.57%156K69.57%156K85.88%158K160.55%284K8.70%125K-15.60%92K-15.60%92K
Current liabilities -39.66%2.07M-71.19%857K12.27%2.21M108.19%3.96M108.19%3.96M-25.21%3.43M5.53%2.98M153.75%1.96M128.57%1.9M128.57%1.9M
Non current liabilities
Long term debt and capital lease obligation -22.09%395K4.17%425K-2.99%455K-2.24%481K-2.24%481K135.81%507K22.16%408K33.62%469K213.38%492K213.38%492K
-Long term capital lease obligation -22.09%395K4.17%425K-2.99%455K-2.24%481K-2.24%481K135.81%507K22.16%408K33.62%469K213.38%492K213.38%492K
Long term provisions -6.85%408K71.19%404K70.64%401K67.38%390K67.38%390K90.43%438K54.25%236K--235K--233K--233K
Total non current liabilities -15.03%803K28.73%829K21.59%856K20.14%871K20.14%871K112.36%945K32.24%644K100.57%704K361.78%725K361.78%725K
Total liabilities -34.34%2.87M-53.41%1.69M14.73%3.06M83.91%4.84M83.91%4.84M-13.05%4.38M9.47%3.62M137.16%2.67M165.56%2.63M165.56%2.63M
Shareholders'equity
Share capital 1.30%83.49M39.18%83.49M52.26%83.49M57.52%83.01M57.52%83.01M70.36%82.42M29.16%59.99M22.07%54.83M18.81%52.7M18.81%52.7M
-common stock 1.30%83.49M39.18%83.49M52.26%83.49M57.52%83.01M57.52%83.01M70.36%82.42M29.16%59.99M22.07%54.83M18.81%52.7M18.81%52.7M
Additional paid-in capital 15.85%19.21M17.11%18.48M16.88%17.68M16.54%17M16.54%17M8.87%16.58M89.80%15.78M92.25%15.12M94.12%14.59M94.12%14.59M
Retained earnings -23.47%-50.19M-24.61%-47.59M-24.62%-45.16M-26.80%-42.79M-26.80%-42.79M-28.02%-40.65M-27.49%-38.19M-28.91%-36.24M-25.91%-33.74M-25.91%-33.74M
Gains losses not affecting retained earnings 0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.00%-75K
Total stockholders'equity -10.02%52.43M44.80%54.31M66.25%55.94M70.75%57.15M70.75%57.15M83.36%58.27M51.66%37.51M36.76%33.65M33.88%33.47M33.88%33.47M
Total equity -10.02%52.43M44.80%54.31M66.25%55.94M70.75%57.15M70.75%57.15M83.36%58.27M51.66%37.51M36.76%33.65M33.88%33.47M33.88%33.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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