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 | -83.52% | -70.04% | -59.93% | -40.92% | -36.12% |
| Total Receivables | 58.05% | 9.44% | -42.45% | -78.34% | -63.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.49% | 10.14% | 13.17% | 10.16% | -18.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.46% | -63.07% | -57.51% | -45.84% | -39.03% |
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| Total Current Assets | -64.46% | -63.07% | -57.51% | -45.84% | -39.03% |
| Net Property, Plant & Equipment | 16.34% | 28.61% | 20.96% | 24.72% | 53.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.70% | 1.19% | -5.12% | -7.38% | -3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.76% | -18.00% | -22.28% | -18.61% | -11.60% |
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| Total Accounts Payable | 6.53% | 100.12% | -23.99% | -29.79% | -41.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.67% | 51.75% | 41.57% | 35.39% | 0.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.59% | 91.33% | 24.97% | -27.23% | -39.58% |
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| Total Current Liabilities | 9.59% | 91.33% | 24.97% | -27.23% | -39.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.29% | 41.67% | 33.54% | 30.92% | -21.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 3.59% | -2.74% | -3.28% | -6.73% |
| Total Liabilities | 11.91% | 57.78% | 22.62% | -19.51% | -34.25% |
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| Common Stock & APIC | -4.28% | -0.81% | -6.74% | -5.21% | 3.88% |
| Retained Earnings | -15.90% | -21.49% | -15.55% | -12.59% | -23.63% |
| Treasury Stock & Other | 3.06% | -0.36% | 5.78% | 8.27% | -0.18% |
| Total Common Equity | -23.60% | -20.35% | -24.74% | -18.53% | -9.90% |
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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 | -23.60% | -20.35% | -24.74% | -18.53% | -9.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.60% | -20.35% | -24.74% | -18.53% | -9.90% |
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