E3 LITHIUM LTD (OW3) - Total Liabilities
Based on the latest financial reports, E3 LITHIUM LTD (OW3) has total liabilities worth €10.05 Million EUR (≈ $11.76 Million USD) as of June 2026. 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. See E3 LITHIUM LTD (OW3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
E3 LITHIUM LTD - Total Liabilities Trend (2019–2025)
This chart illustrates how E3 LITHIUM LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of E3 LITHIUM LTD.
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 |
|---|---|---|
|
Envoy Medical Inc.
NASDAQ:COCH
|
USA | $20.65 Million |
|
Decibel Cannabis Company Inc
V:DB
|
Canada | CA$82.85 Million |
|
Daewon Media Co. Ltd
KQ:048910
|
Korea | ₩131.59 Billion |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
Malaysia | RM69.68 Million |
|
Rushil Decor Limited
NSE:RUSHIL
|
India | Rs6.36 Billion |
|
Chips&Media Inc
KQ:094360
|
Korea | ₩12.31 Billion |
|
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
|
India | Rs6.04 Billion |
|
Byuksan Corp
KO:007210
|
Korea | ₩303.73 Billion |
Liability Composition Analysis (2019–2025)
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. See net asset quality index of E3 LITHIUM LTD to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 (2019–2025)
The table below shows the annual total liabilities of E3 LITHIUM LTD from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.77 Million ≈ $9.09 Million |
+83.30% |
| 2024-12-31 | €4.24 Million ≈ $4.96 Million |
-12.31% |
| 2023-12-31 | €4.83 Million ≈ $5.65 Million |
+83.91% |
| 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, together with its subsidiaries, engages in the development and extraction of mineral properties in Canada. The company explores for lithium deposits. Its flagship project is the Clearwater Project covering an area of approximately 77, 872 hectares located in the Bashaw District in Alberta, Canada. The company is headquartered in Calgary, Canada.