E3 Lithium Limited
ETL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.11% | -37.85% | -20.74% | -6.25% | -13.23% |
| Total Receivables | 52.22% | 10.90% | -28.78% | -8.98% | -19.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.67% | -11.45% | 24.86% | 1.31% | 1.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.84% | -34.10% | -20.41% | -6.31% | -13.52% |
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| Total Current Assets | -24.84% | -34.10% | -20.41% | -6.31% | -13.52% |
| Net Property, Plant & Equipment | 9.11% | 3.43% | 6.47% | 7.04% | 2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.13% | -0.01% | -5.40% | 0.80% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.93% | -11.36% | -6.69% | 0.07% | -6.10% |
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| Total Accounts Payable | -10.92% | -43.16% | 42.97% | 176.45% | -66.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.72% | 1.38% | 36.67% | 2.63% | -0.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -41.13% | -6.84% | 42.49% | 144.81% | -61.55% |
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| Total Current Liabilities | -41.13% | -6.84% | 42.49% | 144.81% | -61.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.96% | -5.89% | 63.06% | -5.83% | -7.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.18% | 0.84% | -5.43% | 2.30% | -0.30% |
| Total Liabilities | -29.88% | -5.94% | 38.52% | 72.69% | -45.50% |
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| Common Stock & APIC | 6.07% | -2.94% | -5.57% | 2.03% | -0.28% |
| Retained Earnings | -9.64% | -5.63% | 1.82% | -6.85% | -4.27% |
| Treasury Stock & Other | -5.36% | -0.19% | 6.13% | -1.28% | 1.08% |
| Total Common Equity | 1.65% | -11.82% | -9.16% | -2.19% | -3.95% |
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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 | 1.65% | -11.82% | -9.16% | -2.19% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65% | -11.82% | -9.16% | -2.19% | -3.95% |
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