E3 Lithium Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.89	19.32	30.02	13.25	17.84	6.72
Cash & Short-Term Investments	3.89	19.32	30.02	13.25	17.84	6.72
Cash Growth	-83.00%	-35.63%	126.57%	-25.74%	165.57%	449.50%
Accounts Receivable	2.77	1.29	5.46	4.93	0.11	0.05
Other Receivables	-	-	-	0.09	0.13	-
Total Trade Receivables	2.77	1.29	5.46	5.01	0.24	0.05
Other Current Assets	2.53	0.64	0.53	0.53	0.25	0.09
Total Current Assets	9.19	21.25	36.01	18.79	18.33	6.86
Net Property, Plant & Equipment	0.94	1.19	0.69	0.71	0.3	0.02
Other Intangible Assets	4.58	4.55	4.51	4.33	2.54	0.89
Other Long-Term Assets	29.91	27.97	20.78	12.27	4.82	2.88
Total Assets	44.62	54.97	61.99	36.1	25.99	10.64
Accounts Payable	2.1	2.91	3.81	1.81	0.72	0.31
Current Portion of Leases	0.24	0.23	0.16	0.09	0.11	0.02
Other Current Liabilities	-	-	-	-	-	0.07
Total Current Liabilities	2.34	3.14	3.96	1.9	0.83	0.39
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	0.56	0.69	0.48	0.49	0.16	-
Other Long-Term Liabilities	0.42	0.41	0.39	0.23	-	-
Total Long-Term Liabilities	0.98	1.1	0.87	0.73	0.16	0.15
Total Liabilities	3.32	4.24	4.84	2.63	0.99	0.54
Common Stock	84.3	83.49	83.01	52.7	44.36	28.05
Additional Paid-in Capital	17.05	19.8	17	14.59	7.52	4.14
Accumulated Other Comprehensive Income	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08
Retained Earnings	-59.98	-52.49	-42.79	-33.74	-26.8	-22.02
Shareholders' Equity	41.3	50.73	57.15	33.47	25	10.1
Total Liabilities & Equity	44.62	54.97	61.99	36.1	25.99	10.64
Total Debt	0.79	0.92	0.64	0.58	0.27	0.17
Net Cash (Debt)	3.1	18.41	29.38	12.67	17.58	6.55
Net Cash Growth	-83.18%	-37.36%	131.99%	-27.94%	168.32%	441.35%
Net Cash Per Share	0.04	0.24	0.43	0.21	0.35	0.21
Book Value	41.3	50.73	57.15	33.47	25	10.1
Book Value Per Share	0.55	0.67	0.84	0.56	0.50	0.33
Tangible Book Value	36.72	46.18	52.64	29.15	22.46	9.21
Tangible Book Value Per Share	0.49	0.61	0.77	0.49	0.45	0.30

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.