E3 Lithium Limited
ETL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 11.90M | 2.79M | 5.42M | 8.35M | 13.43M |
| Total Receivables | 2.77M | 1.99M | 1.51M | 992.80K | 895.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 209.30K | 529.80K | 387.90K | 394.50K | 248.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.29M | -- | -- | -- |
| Total Current Assets | 14.88M | 6.60M | 7.31M | 9.73M | 14.57M |
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| Total Current Assets | 14.88M | 6.60M | 7.31M | 9.73M | 14.57M |
| Net Property, Plant & Equipment | 27.53M | 22.14M | 22.87M | 20.96M | 20.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.34M | 3.29M | 3.36M | 3.17M | 3.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 445.60K | -- | -- | -- | 196.70K |
| Total Assets | 46.20M | 32.03M | 33.55M | 33.86M | 38.20M |
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| Total Accounts Payable | 4.61M | 1.51M | 1.03M | 1.15M | 2.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.50K | 171.60K | 173.00K | 162.10K | 159.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 722.20K | -- |
| Total Other Current Liabilities | -- | -- | -- | 722.20K | -- |
| Total Current Liabilities | 4.79M | 1.68M | 1.20M | 2.04M | 2.18M |
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| Total Current Liabilities | 4.79M | 1.68M | 1.20M | 2.04M | 2.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 371.20K | 398.50K | 439.90K | 448.70K | 476.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 509.10K | 302.20K | 305.80K | 288.00K | 285.60K |
| Total Liabilities | 5.67M | 2.38M | 1.94M | 2.77M | 2.95M |
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| Common Stock & APIC | 83.39M | 72.77M | 73.90M | 69.67M | 71.79M |
| Retained Earnings | -42.80M | -43.06M | -42.24M | -38.53M | -36.48M |
| Treasury Stock & Other | -54.70K | -53.80K | -55.00K | -52.20K | -52.10K |
| Total Common Equity | 40.53M | 29.65M | 31.60M | 31.09M | 35.26M |
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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 | 40.53M | 29.65M | 31.60M | 31.09M | 35.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.53M | 29.65M | 31.60M | 31.09M | 35.26M |
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