E3 Lithium Limited
ETL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.43% | -35.11% | -37.85% | -20.74% | -6.25% |
| Total Receivables | 31.45% | 52.22% | 10.90% | -28.78% | -8.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.58% | -1.67% | -11.45% | 24.86% | 1.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.83% | -24.84% | -34.10% | -20.41% | -6.31% |
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| Total Current Assets | -9.83% | -24.84% | -34.10% | -20.41% | -6.31% |
| Net Property, Plant & Equipment | -3.17% | 9.11% | 3.43% | 6.47% | 7.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.08% | 6.13% | -0.01% | -5.40% | 0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.52% | -0.93% | -11.36% | -6.69% | 0.07% |
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| Total Accounts Payable | 47.16% | -10.92% | -43.16% | 42.97% | 176.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.81% | 6.72% | 1.38% | 36.67% | 2.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.22% | -41.13% | -6.84% | 42.49% | 144.81% |
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| Total Current Liabilities | 40.22% | -41.13% | -6.84% | 42.49% | 144.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.41% | -1.96% | -5.89% | 63.06% | -5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.18% | 6.18% | 0.84% | -5.43% | 2.30% |
| Total Liabilities | 22.48% | -29.88% | -5.94% | 38.52% | 72.69% |
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| Common Stock & APIC | -1.54% | 6.07% | -2.94% | -5.57% | 2.03% |
| Retained Earnings | -1.93% | -9.64% | -5.63% | 1.82% | -6.85% |
| Treasury Stock & Other | 2.18% | -5.36% | -0.19% | 6.13% | -1.28% |
| Total Common Equity | -6.18% | 1.65% | -11.82% | -9.16% | -2.19% |
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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 | -6.18% | 1.65% | -11.82% | -9.16% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.18% | 1.65% | -11.82% | -9.16% | -2.19% |
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