E3 Lithium Limited ETL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.57M | 7.53M | 11.90M | 2.79M | 5.42M |
| Total Receivables | 4.25M | 3.99M | 2.77M | 1.99M | 1.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 165.50K | 185.50K | 209.30K | 529.80K | 387.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.29M | -- |
| Total Current Assets | 9.99M | 11.70M | 14.88M | 6.60M | 7.31M |
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| Total Current Assets | 9.99M | 11.70M | 14.88M | 6.60M | 7.31M |
| Net Property, Plant & Equipment | 30.05M | 29.50M | 27.53M | 22.14M | 22.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.25M | 3.29M | 3.34M | 3.29M | 3.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 437.70K | 445.60K | -- | -- |
| Total Assets | 43.29M | 44.93M | 46.20M | 32.03M | 33.55M |
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| Total Accounts Payable | 4.85M | 4.30M | 4.61M | 1.51M | 1.03M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.90K | 173.40K | 176.50K | 171.60K | 173.00K |
| Total Finance Division Other Current Liabilities | 1.27M | 1.29M | -- | -- | -- |
| Total Other Current Liabilities | 1.27M | 1.29M | -- | -- | -- |
| Total Current Liabilities | 6.28M | 5.76M | 4.79M | 1.68M | 1.20M |
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| Total Current Liabilities | 6.28M | 5.76M | 4.79M | 1.68M | 1.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 296.50K | 333.10K | 371.20K | 398.50K | 439.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.00K | 504.30K | 509.10K | 302.20K | 305.80K |
| Total Liabilities | 7.08M | 6.60M | 5.67M | 2.38M | 1.94M |
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| Common Stock & APIC | 81.47M | 82.42M | 83.39M | 72.77M | 73.90M |
| Retained Earnings | -45.21M | -44.04M | -42.80M | -43.06M | -42.24M |
| Treasury Stock & Other | -52.80K | -53.70K | -54.70K | -53.80K | -55.00K |
| Total Common Equity | 36.21M | 38.32M | 40.53M | 29.65M | 31.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.21M | 38.32M | 40.53M | 29.65M | 31.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.21M | 38.32M | 40.53M | 29.65M | 31.60M |
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