Production (Stage)
E3 Lithium Limited
ETL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 8.35M | 13.43M | 16.94M | 18.07M | 20.83M |
| Total Receivables | 992.80K | 895.20K | 1.26M | 1.38M | 1.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 394.50K | 445.50K | 356.80K | 352.20K | 348.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.73M | 14.77M | 18.56M | 19.81M | 22.90M |
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| Total Current Assets | 9.73M | 14.77M | 18.56M | 19.81M | 22.90M |
| Net Property, Plant & Equipment | 20.96M | 20.27M | 19.03M | 17.78M | 17.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.17M | 3.17M | 3.35M | 3.32M | 3.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.86M | 38.20M | 40.94M | 40.91M | 43.57M |
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| Total Accounts Payable | 1.15M | 2.02M | 1.42M | 512.20K | 1.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.10K | 159.90K | 117.00K | 114.00K | 114.50K |
| Total Finance Division Other Current Liabilities | 722.20K | -- | -- | -- | -- |
| Total Other Current Liabilities | 722.20K | -- | -- | -- | -- |
| Total Current Liabilities | 2.04M | 2.18M | 1.53M | 626.20K | 1.63M |
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| Total Current Liabilities | 2.04M | 2.18M | 1.53M | 626.20K | 1.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 448.70K | 476.80K | 292.40K | 310.50K | 336.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.00K | 285.60K | 302.00K | 295.20K | 296.10K |
| Total Liabilities | 2.77M | 2.95M | 2.13M | 1.23M | 2.26M |
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| Common Stock & APIC | 69.67M | 71.79M | 76.02M | 74.51M | 74.71M |
| Retained Earnings | -38.53M | -36.48M | -37.15M | -34.77M | -33.35M |
| Treasury Stock & Other | -52.20K | -52.10K | -55.50K | -54.80K | -55.40K |
| Total Common Equity | 31.09M | 35.26M | 38.81M | 39.68M | 41.31M |
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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 | 31.09M | 35.26M | 38.81M | 39.68M | 41.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.09M | 35.26M | 38.81M | 39.68M | 41.31M |
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