E3 LITHIUM LTD
E3 Lithium Limited engages in the development and extraction of lithium resources in Alberta. The company was formerly known as E3 Metals Corp. and changed its name to E3 Lithium Limited in July 2022. E3 Lithium Limited is headquartered in Calgary, Canada.
E3 LITHIUM LTD (OW3) - Total Liabilities
Latest total liabilities as of September 2023: €4.38 Million EUR
Based on the latest financial reports, E3 LITHIUM LTD (OW3) has total liabilities worth €4.38 Million EUR as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
E3 LITHIUM LTD - Total Liabilities Trend (2019–2022)
This chart illustrates how E3 LITHIUM LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
E3 LITHIUM LTD Competitors by Total Liabilities
The table below lists competitors of E3 LITHIUM LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minna Padi Investama Tbk
JK:PADI
|
Indonesia | Rp58.60 Billion |
|
Alarum Technologies Ltd.
NASDAQ:ALAR
|
USA | $12.35 Million |
|
New Ulm Telecom Inc
OTCQB:NUVR
|
USA | $181.70 Million |
|
GrandTech C.G. Systems
TWO:6123
|
Taiwan | NT$1.90 Billion |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
USA | $118.20 Million |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
Turkey | TL243.17 Million |
|
Tradetool Auto Co Ltd
TWO:3685
|
Taiwan | NT$910.17 Million |
|
Serviceware SE
F:SJJ
|
Germany | €122.10 Million |
Liability Composition Analysis (2019–2022)
This chart breaks down E3 LITHIUM LTD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how E3 LITHIUM LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for E3 LITHIUM LTD (2019–2022)
The table below shows the annual total liabilities of E3 LITHIUM LTD from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €2.63 Million | +165.56% |
| 2021-12-31 | €990.00K | +81.92% |
| 2020-12-31 | €544.18K | +19.42% |
| 2019-12-31 | €455.69K | -- |