CA:E3LITHIUM
E3 Lithium Corp.
- Stock
Last Close
0.98
22/11 20:59
Volume Today
111.67K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.34K - | 86.32K 144.29% | 136.03K 57.58% | 116.06K 14.67% | 96.66K 16.72% | 52.46K 45.73% | 228.18K 334.97% | 309.96K 35.84% | 724K 133.58% | |||
accumulated other comprehensive income loss | 1.14M - | 1.14M 0.21% | 1.14M 0.11% | 1.15M 0.44% | 1.80M 56.78% | -75.37K 104.19% | -75.13K 0.32% | -75.13K 0% | -75K 0.17% | -75K 0% | -75K 0% | |
cash and cash equivalents | 687 - | 1.44K 109.61% | 3.07K 112.92% | 484 84.21% | 608.43K 125,608.26% | 347.55K 42.88% | 277.46K 20.17% | 6.47M 2,230.89% | 17.84M 175.86% | 13.25M 25.74% | 29.96M 126.13% | |
cash and short term investments | 70.69K - | 1.44K 97.96% | 3.07K 112.92% | 484 84.21% | 608.43K 125,608.26% | 347.55K 42.88% | 277.46K 20.17% | 6.47M 2,230.89% | 17.84M 175.86% | 13.25M 25.74% | 30.02M 126.57% | |
common stock | 13.43M - | 13.43M 0% | 13.43M 0% | 13.43M 0% | 16.67M 24.18% | 18.10M 8.57% | 20.26M 11.95% | 28.05M 38.43% | 44.36M 58.13% | 52.70M 18.81% | 83.01M 57.52% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 13.15K - | 236.94K - | 886.69K 274.22% | 2.54M 186.35% | 4.33M 70.54% | 4.52M 4.34% | ||||||
intangible assets | 13.15K - | 236.94K - | 886.69K 274.22% | 2.54M 186.35% | 4.33M 70.54% | 4.52M 4.34% | ||||||
inventory | ||||||||||||
long term debt | 12.64K - | 150K 1,086.33% | 157K 4.67% | 492K 213.38% | 481K 2.24% | |||||||
long term investments | ||||||||||||
net debt | -687 - | -1.44K 109.61% | -3.07K 112.92% | -484 84.21% | -608.43K 125,608.26% | -343.39K 43.56% | -264.82K 22.88% | -6.30M 2,278.62% | -17.57M 179.01% | -12.66M 27.94% | -29.32M 131.53% | |
net receivables | 3.08K - | 5.76K 87.18% | 11.10K 92.47% | 15.73K 41.73% | 37.13K 136.12% | 24.09K 35.12% | 42.05K 74.55% | 52.93K 25.86% | 237K 347.77% | 5.01M 2,015.19% | 5.46M 8.88% | |
other assets | ||||||||||||
other current assets | 1.25K - | 1.25K 0% | 18.86K 1,408.56% | 9.41K 50.07% | 534K - | |||||||
other current liabilities | 16.95K - | 96.25K 467.85% | 204.08K 112.03% | 295.36K 44.73% | 174.25K 41.01% | 65.89K 62.19% | 214.87K 226.10% | 65.91K 69.32% | 1.81M - | 3.81M 110.15% | ||
other liabilities | -35.34K - | -86.32K 144.29% | -136.03K 57.58% | -116.06K 14.67% | -96.66K 16.72% | -56.61K 41.43% | ||||||
other non current assets | -13.15K - | 20.77M - | ||||||||||
other non current liabilities | 35.34K - | 86.32K 144.29% | 136.03K 57.58% | 116.06K 14.67% | 96.66K 16.72% | 56.61K 41.43% | 233K - | 390K 67.38% | ||||
othertotal stockholders equity | 20K - | 2.31M 11,445.47% | 3.76M 62.73% | 4.14M 10.12% | 7.51M 81.62% | 14.59M 94.12% | 17.00M 16.54% | |||||
preferred stock | ||||||||||||
property plant equipment net | 2.26K - | 1.42K 37.43% | 737 47.95% | 372 49.53% | 1.93M 519,460.22% | 2.53M 30.92% | 2.75M 8.49% | 2.90M 5.52% | 5.12M 76.86% | 12.98M 153.33% | 689K 94.69% | |
retained earnings | -14.55M - | -14.75M 1.38% | -14.89M 1.01% | -14.97M 0.50% | -16.17M 8.00% | -17.55M 8.53% | -19.92M 13.55% | -22.02M 10.52% | -26.80M 21.71% | -33.74M 25.91% | -42.79M 26.80% | |
short term debt | 4.15K - | 18.31K - | 109K 495.43% | 92K 15.60% | 156K 69.57% | |||||||
short term investments | 70K - | 58K - | ||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 76.03K - | 8.62K 88.66% | 16.15K 87.32% | 17.83K 10.42% | 2.60M 14,464.72% | 2.91M 12.10% | 4.48M 53.86% | 10.64M 137.55% | 25.99M 144.26% | 36.10M 38.90% | 61.99M 71.70% | |
total current assets | 73.77K - | 7.21K 90.23% | 15.41K 113.91% | 17.46K 13.29% | 664.42K 3,705.37% | 381.05K 42.65% | 1.50M 292.92% | 6.86M 358.00% | 18.33M 167.29% | 18.79M 2.53% | 36.01M 91.61% | |
total current liabilities | 52.29K - | 182.57K 249.18% | 340.10K 86.28% | 411.43K 20.97% | 270.91K 34.15% | 122.50K 54.78% | 443.05K 261.67% | 394.18K 11.03% | 833K 111.32% | 1.90M 128.57% | 3.96M 108.19% | |
total debt | 4.15K - | 12.64K 204.45% | 168.31K 1,231.11% | 266K 58.05% | 584K 119.55% | 637K 9.08% | ||||||
total investments | 70K - | 58K - | ||||||||||
total liabilities | 52.29K - | 182.57K 249.18% | 340.10K 86.28% | 411.43K 20.97% | 270.91K 34.15% | 122.50K 54.78% | 455.69K 271.99% | 544.18K 19.42% | 990K 81.92% | 2.63M 165.56% | 4.83M 83.91% | |
total liabilities and stockholders equity | 76.03K - | 8.62K 88.66% | 16.15K 87.32% | 17.83K 10.42% | 2.60M 14,464.72% | 2.91M 12.10% | 4.48M 53.86% | 10.64M 137.55% | 25.99M 144.26% | 36.10M 38.90% | 61.99M 71.70% | |
total non current assets | 2.26K - | 1.42K 37.43% | 737 47.95% | 372 49.53% | 1.93M 519,460.22% | 2.53M 30.92% | 2.98M 17.86% | 3.78M 26.87% | 7.66M 102.52% | 17.31M 125.89% | 25.98M 50.09% | |
total non current liabilities | 35.34K - | 86.32K 144.29% | 136.03K 57.58% | 116.06K 14.67% | 96.66K 16.72% | 56.61K 41.43% | 12.64K 77.67% | 150K 1,086.33% | 157K 4.67% | 725K 361.78% | 871K 20.14% | |
total stockholders equity | 23.74K - | -173.95K 832.62% | -323.95K 86.23% | -393.60K 21.50% | 2.33M 691.03% | 2.79M 19.89% | 4.02M 44.28% | 10.10M 150.92% | 25.00M 147.62% | 33.47M 33.88% | 57.15M 70.75% |
All numbers in (except ratios and percentages)