E3 Lithium Limited
ETL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.60% | 326.06% | -48.43% | -35.11% | -37.85% |
| Total Receivables | 44.19% | 39.59% | 31.45% | 52.22% | 10.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.13% | -60.49% | 36.58% | -1.67% | 58.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.19% | 125.62% | -9.83% | -24.84% | -33.21% |
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| Total Current Assets | -21.19% | 125.62% | -9.83% | -24.84% | -33.21% |
| Net Property, Plant & Equipment | 7.42% | 24.32% | -3.17% | 9.11% | 3.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.38% | 1.59% | -2.08% | 6.13% | -0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.53% | -- | -- | -- | -- |
| Total Assets | -2.52% | 44.23% | -4.52% | -0.93% | -11.36% |
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| Total Accounts Payable | -6.51% | 205.73% | 47.16% | -10.92% | -43.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.53% | 2.86% | -0.81% | 6.72% | 1.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.67% | 185.01% | 40.22% | -41.13% | -6.84% |
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| Total Current Liabilities | 20.67% | 185.01% | 40.22% | -41.13% | -6.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.02% | -6.85% | -9.41% | -1.96% | -5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | 68.46% | -1.18% | 6.18% | 0.84% |
| Total Liabilities | 16.74% | 138.10% | 22.48% | -29.88% | -5.94% |
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| Common Stock & APIC | -0.92% | 14.59% | -1.54% | 6.07% | -2.94% |
| Retained Earnings | -3.15% | 0.61% | -1.93% | -9.64% | -5.63% |
| Treasury Stock & Other | 1.46% | -1.67% | 2.18% | -5.36% | -0.19% |
| Total Common Equity | -5.21% | 36.69% | -6.18% | 1.65% | -11.82% |
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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 | -5.21% | 36.69% | -6.18% | 1.65% | -11.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.21% | 36.69% | -6.18% | 1.65% | -11.82% |
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