E3 LITHIUM LTD (OW3) - Total Liabilities
Based on the latest financial reports, E3 LITHIUM LTD (OW3) has total liabilities worth €4.38 Million EUR (≈ $5.12 Million USD) 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. Explore cash efficiency ratio of E3 LITHIUM LTD to assess how effectively this company generates cash.
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. See OW3 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Generic Sweden publ AB
ST:GENI
|
Sweden | Skr38.55 Million |
|
Nsys Co. Ltd.
KQ:333620
|
Korea | ₩34.37 Billion |
|
Univentures Public Company Limited
BK:UV
|
Thailand | ฿22.02 Billion |
|
Ai Energy Public Company Limited
BK:AIE
|
Thailand | ฿457.36 Million |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
Korea | ₩337.09 Billion |
|
Po Valley Energy Ltd
AU:PVE
|
Australia | AU$3.04 Million |
|
Infrea AB
ST:INFREA
|
Sweden | Skr593.90 Million |
|
Hanwha Chemical Corp Pref
KO:009835
|
Korea | ₩21.96 Trillion |
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. For the full company profile including market capitalisation, see how much is E3 LITHIUM LTD worth.
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 ≈ $3.07 Million |
+165.56% |
| 2021-12-31 | €990.00K ≈ $1.16 Million |
+81.92% |
| 2020-12-31 | €544.18K ≈ $636.21K |
+19.42% |
| 2019-12-31 | €455.69K ≈ $532.75K |
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About 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.