E3 Lithium Limited
ETL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.06% | -48.43% | -35.11% | -37.85% | -20.74% |
| Total Receivables | 39.59% | 31.45% | 52.22% | 10.90% | -28.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.49% | 36.58% | -1.67% | 58.56% | -30.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.62% | -9.83% | -24.84% | -33.21% | -21.47% |
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| Total Current Assets | 125.62% | -9.83% | -24.84% | -33.21% | -21.47% |
| Net Property, Plant & Equipment | 24.32% | -3.17% | 9.11% | 3.43% | 6.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.59% | -2.08% | 6.13% | -0.01% | -5.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.23% | -4.52% | -0.93% | -11.36% | -6.69% |
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| Total Accounts Payable | 205.73% | 47.16% | -10.92% | -43.16% | 42.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86% | -0.81% | 6.72% | 1.38% | 36.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 185.01% | 40.22% | -41.13% | -6.84% | 42.49% |
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| Total Current Liabilities | 185.01% | 40.22% | -41.13% | -6.84% | 42.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.85% | -9.41% | -1.96% | -5.89% | 63.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.46% | -1.18% | 6.18% | 0.84% | -5.43% |
| Total Liabilities | 138.10% | 22.48% | -29.88% | -5.94% | 38.52% |
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| Common Stock & APIC | 14.59% | -1.54% | 6.07% | -2.94% | -5.57% |
| Retained Earnings | 0.61% | -1.93% | -9.64% | -5.63% | 1.82% |
| Treasury Stock & Other | -1.67% | 2.18% | -5.36% | -0.19% | 6.13% |
| Total Common Equity | 36.69% | -6.18% | 1.65% | -11.82% | -9.16% |
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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 | 36.69% | -6.18% | 1.65% | -11.82% | -9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.69% | -6.18% | 1.65% | -11.82% | -9.16% |
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