E3 Lithium Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

E3 Lithium heeft een totaal eigen vermogen van CA$54.3M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$56.0M en CA$1.7M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$24.74m
Aandelen	CA$54.31m
Totaal verplichtingen	CA$1.69m
Totaal activa	CA$55.99m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$27.1M ) OW3 } overtreffen de korte termijn passiva ( CA$857.0K ).

Langlopende schulden: De kortetermijnactiva OW3 ( CA$27.1M ) overtreffen de langetermijnschulden ( CA$829.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: OW3 is schuldenvrij.

Schuld verminderen: OW3 had 5 jaar geleden geen schulden.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: OW3 heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: OW3 heeft voldoende kasruimte voor 1 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 45.9 % per jaar.

E3 Lithium Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

E3 Lithium Ltd. Outlines Demonstration Program Objectives to Advance Lithium Production in Alberta

E3 Lithium Successfully Completes the Pilot Project Funded by Natural Resources Canada and Receives Final Payment

E3 Lithium Plans to Construct A Fully Integrated Lithium Demonstration Facility

E3 Lithium Limited Announces Board Changes

E3 Lithium Ltd Announces the Summary of Key Results from the Pre-Feasibility Study for its Clearwater Project, Located in South-Central Alberta

E3 Lithium Outlines Inaugural 2.5 Mt LCE Inferred Mineral Resource within the Estevan Lithium District in Saskatchewan

E3 Lithium Limited's Laboratory to Expand to Include Production of Lithium Carbonate

E3 Lithium Limited, Annual General Meeting, Jul 16, 2024

E3 Lithium Limited Appoints Hon. Sonya Savage, to the Board of Directors

E3 Lithium Provides Update on Technology Selections for First Commercial Lithium

New minor risk - Market cap size

E3 Lithium Ltd. Discovers Lithium Concentrations as High as 87 Mg/L in the Nisku Aquifer

CEO, President & Director recently bought €94k worth of stock

E3 Lithium Limited Announces Director Appointments

E3 Lithium Limited Announces Director Appointments

CEO, President & Director recently bought €192k worth of stock

E3 Lithium Ltd. Outlines the Performance of Its Dle Pilot Against Kpis

E3 Lithium Limited Produces Battery Quality Lithium Hydroxide Monohydrate With Purity of 99.78%

Less than half of directors are independent

New major risk - Revenue and earnings growth

E3 Lithium Welcomes Alexandra Cattelan, to Its Board of Directors

E3 Lithium Limited Completes Initial Field Pilot Plant Tests and Shares Results Against KPIs

Independent Director recently sold €71k worth of stock

E3 Lithium Limited Provides Continued Preliminary Results from the Field Pilot Plant

E3 Lithium Ltd. Provides Preliminary Results from the First Test Sequence At the Field Pilot Plant

E3 Lithium Limited Advances Lithium Production Testing and Provides Field Pilot Plant Commissioning Update

E3 Lithium Limited Announces Pilot Progress Update

Chief Development Officer recently bought €78k worth of stock

E3 Lithium Ltd. Begins Field Pilot Plant Site

CEO, President & Director recently bought €532k worth of stock

E3 Lithium Limited Announces Concentration Results from Third Well Demonstrate Consistency

E3 Lithium Limited Outlines Lithium Results from Second Well Demonstrating Up to 82 Mg/L

E3 Lithium Announces Concentration Results from First Well

E3 Lithium Completes Production Test on First Well to Positive Results

E3 Lithium Limited (TSXV:ETL) acquired A Third-party Well in Clearwater Project Area within the Bashaw District.

E3 Lithium Limited Outlines Drilling Update

E3 Lithium Completes First Production of Commercial Scale Sorbent

E3 Lithium Limited Finishes Drilling First Well and Begins Completion and Sampling Program

E3 Lithium Limited Announces Executive Changes

E3 Lithium Outlines 23.4 Mt LCE Inferred Mineral Resource in Consolidated Bashaw District

E3 Lithium Begins Drilling First Lithium Evaluation Well in Alberta

E3 Metals Corp. announced that it expects to receive CAD 6.350001 million in funding from Imperial Oil Limited

E3 Lithium to Drill First of its Kind Well in Alberta

E3 Metals Initiates Design of Field Pilot

E3 Metals Corp. Increases Confidence in Clearwater Aquifer Continuity Through Seismic Interpretation

E3 Metals to Drill First Lithium Evaluation Wells in Alberta

E3 Metals Corp. Announces Prototype Results Show High Sorbent Durability and Consistent Recoveries

E3 Metals Lab Pilot Prototype Initial Tests Deliver 97% Lithium Recovery

E3 Metals Scales Up with Construction of Lab-Pilot Prototype on Success of DLE Testing

E3 Metals' Improved Sorbent Outperforms, Advanced for Flow Column Testing

E3 Metals Completes R&D, Commissions Flow Testing and Design

E3 Metals Corp. Expands Aquifer Management Plan Following Successful Optimization

E3 Metals Corp. Appoints, Brad Wall, to Corporate Advisory Board

Independent Director has left the company

E3 Metals Corp. Appoints Mr. Kevin Stashin as Independent Director to its Board

E3 Metals Corp. announced that it has received CAD 8.050061 million in funding

New 90-day high: €2.29

New 90-day high: €1.05

E3 Metals Corp. announced that it expects to receive CAD 5.214 million in funding

E3 Metals Appoints John Pantazopoulos as Chief Financial Officer

E3 Metals Corp. announced that it has received CAD 5 million in funding

E3 Metals Corp. announced that it expects to receive CAD 6.7 million in funding

E3 Metals Announces Positive Preliminary Economic Assessment Results for its Clearwater Lithium Project

John Pantazopoulos Joins Board of Directors of E3 Metals

E3 Metals Increases the Performance of Its Direct Lithium Extraction Technology

New 90-day high: €0.45

E3 Metals Corp. announced that it has received CAD 1.3347 million in funding

E3 Metals Corp. announced that it expects to receive CAD 1.3347 million in funding

E3 Metals Continue to Advance First Phase of Technology Development Plan with Livent Corporation

New 90-day high: €0.43

New 90-day high: €0.28

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow