Production (Stage)
E3 Lithium Limited
ETL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.93% | -40.92% | -36.12% | 31.90% | 133.76% |
| Total Receivables | -42.45% | -78.34% | -63.85% | -48.88% | -59.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.17% | 10.16% | -18.33% | -25.73% | -21.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.51% | -45.84% | -39.03% | 15.59% | 67.36% |
|
|
|||||
| Total Current Assets | -57.51% | -45.84% | -39.03% | 15.59% | 67.36% |
| Net Property, Plant & Equipment | 20.96% | 24.72% | 53.55% | 66.84% | 70.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.12% | -7.38% | -3.80% | 1.88% | 10.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.28% | -18.61% | -11.60% | 31.74% | 62.33% |
|
|
|||||
| Total Accounts Payable | -23.99% | -29.79% | -41.49% | -74.80% | 11.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.57% | 35.39% | 0.17% | -46.85% | 23.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.97% | -27.23% | -39.58% | -72.13% | 12.18% |
|
|
|||||
| Total Current Liabilities | 24.97% | -27.23% | -39.58% | -72.13% | 12.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.54% | 30.92% | -21.99% | 0.78% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.74% | -3.28% | -6.73% | 65.66% | 70.47% |
| Total Liabilities | 22.62% | -19.51% | -34.25% | -54.92% | 14.64% |
|
|
|||||
| Common Stock & APIC | -6.74% | -5.21% | 3.88% | 30.21% | 44.50% |
| Retained Earnings | -15.55% | -12.59% | -23.63% | -20.56% | -24.52% |
| Treasury Stock & Other | 5.78% | 8.27% | -0.18% | 3.18% | 0.00% |
| Total Common Equity | -24.74% | -18.53% | -9.90% | 40.10% | 66.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.74% | -18.53% | -9.90% | 40.10% | 66.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.74% | -18.53% | -9.90% | 40.10% | 66.11% |
|
|
|||||