E3 Lithium (OW3) Financial Statements
E3 Lithium Financial Overview
E3 Lithium's market cap is currently $37.44M. The company's EPS TTM is $-0.08; its P/E ratio is -7.26; E3 Lithium is estimated to report earnings on November 30, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -380.00K | $ -267.00K | $ -179.00K | $ -175.00K | $ -128.00K |
| Operating Income | $ -10.13M | $ -10.85M | $ -9.47M | $ -6.59M | $ -4.75M |
| EBITDA | $ -9.76M | $ -9.39M | $ -9.48M | $ -6.74M | $ -4.63M |
| Net Income | $ -6.20M | $ -9.70M | $ -9.04M | $ -7.26M | $ -4.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.32M | $ 19.32M | $ 30.02M | $ 13.25M | $ 17.84M |
| Total Assets | $ 63.35M | $ 54.97M | $ 61.99M | $ 36.10M | $ 25.99M |
| Total Debt | $ 751.00K | $ 916.00K | $ 637.00K | $ 584.00K | $ 266.00K |
| Net Debt | $ -15.47M | $ -18.41M | $ -29.38M | $ -12.66M | $ -17.57M |
| Total Liabilities | $ 7.77M | $ 4.24M | $ 4.83M | $ 2.63M | $ 990.00K |
| Stockholders' Equity | $ 55.58M | $ 50.73M | $ 57.15M | $ 33.47M | $ 25.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.11M | $ -6.98M | $ -8.41M | $ -9.47M | $ -5.58M |
| Operating Cash Flow | $ -5.09M | $ -6.68M | $ -5.86M | $ -5.49M | $ -2.85M |
| Investing Cash Flow | $ -8.46M | $ -10.71M | $ -13.81M | $ -12.71M | $ -3.36M |
| Financing Cash Flow | $ 10.55M | $ 6.69M | $ 36.44M | $ 13.60M | $ 17.33M |
Currency in CAD
