E3 Lithium Limited ETL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.93% | -9.83% | -11.39% | -83.52% | -70.04% |
| Total Receivables | 181.17% | 301.71% | 209.75% | 58.05% | 9.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.33% | -52.98% | -15.88% | 48.49% | 10.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.56% | 20.20% | 2.12% | -64.46% | -63.07% |
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| Total Current Assets | 36.56% | 20.20% | 2.12% | -64.46% | -63.07% |
| Net Property, Plant & Equipment | 31.40% | 40.73% | 35.84% | 16.34% | 28.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.43% | 3.85% | 5.56% | -1.70% | 1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 126.54% | -- | -- |
| Total Assets | 29.03% | 32.67% | 20.94% | -21.76% | -18.00% |
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| Total Accounts Payable | 373.14% | 273.74% | 127.79% | 6.53% | 100.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.53% | 6.97% | 10.38% | 46.67% | 51.75% |
| Total Finance Division Other Current Liabilities | -- | 78.55% | -- | -- | -- |
| Total Other Current Liabilities | -- | 78.55% | -- | -- | -- |
| Total Current Liabilities | 424.51% | 183.22% | 119.20% | 9.59% | 91.33% |
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| Total Current Liabilities | 424.51% | 183.22% | 119.20% | 9.59% | 91.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.60% | -25.76% | -22.15% | 36.29% | 41.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.51% | 75.10% | 78.26% | 0.07% | 3.59% |
| Total Liabilities | 264.28% | 138.14% | 92.36% | 11.91% | 57.78% |
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| Common Stock & APIC | 10.23% | 18.29% | 16.16% | -4.28% | -0.81% |
| Retained Earnings | -7.01% | -14.29% | -17.33% | -15.90% | -21.49% |
| Treasury Stock & Other | 4.00% | -2.87% | -4.99% | 3.06% | -0.36% |
| Total Common Equity | 14.56% | 23.27% | 14.97% | -23.60% | -20.35% |
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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 | 14.56% | 23.27% | 14.97% | -23.60% | -20.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.56% | 23.27% | 14.97% | -23.60% | -20.35% |
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