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 | -70.04% | -59.93% | -40.92% | -36.12% | 31.90% |
| Total Receivables | 9.44% | -42.45% | -78.34% | -63.85% | -48.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.14% | 13.17% | 10.16% | -18.33% | -25.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.07% | -57.51% | -45.84% | -39.03% | 15.59% |
|
|
|||||
| Total Current Assets | -63.07% | -57.51% | -45.84% | -39.03% | 15.59% |
| Net Property, Plant & Equipment | 28.61% | 20.96% | 24.72% | 53.55% | 66.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.19% | -5.12% | -7.38% | -3.80% | 1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.00% | -22.28% | -18.61% | -11.60% | 31.74% |
|
|
|||||
| Total Accounts Payable | 100.12% | -23.99% | -29.79% | -41.49% | -74.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.75% | 41.57% | 35.39% | 0.17% | -46.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 91.33% | 24.97% | -27.23% | -39.58% | -72.13% |
|
|
|||||
| Total Current Liabilities | 91.33% | 24.97% | -27.23% | -39.58% | -72.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.67% | 33.54% | 30.92% | -21.99% | 0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59% | -2.74% | -3.28% | -6.73% | 65.66% |
| Total Liabilities | 57.78% | 22.62% | -19.51% | -34.25% | -54.92% |
|
|
|||||
| Common Stock & APIC | -0.81% | -6.74% | -5.21% | 3.88% | 30.21% |
| Retained Earnings | -21.49% | -15.55% | -12.59% | -23.63% | -20.56% |
| Treasury Stock & Other | -0.36% | 5.78% | 8.27% | -0.18% | 3.18% |
| Total Common Equity | -20.35% | -24.74% | -18.53% | -9.90% | 40.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.35% | -24.74% | -18.53% | -9.90% | 40.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.35% | -24.74% | -18.53% | -9.90% | 40.10% |
|
|
|||||