E3 Lithium Limited (TSXV:ETL)

E3 Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12	19.32	30.02	13.25	17.84	6.47
Cash & Short-Term Investments	12	19.32	30.02	13.25	17.84	6.47
Cash Growth	-57.47%	-35.63%	126.57%	-25.74%	175.88%	2230.75%
Other Receivables	1.43	1.29	5.46	5.01	0.24	0.05
Receivables	1.43	1.29	5.46	5.01	0.24	0.05
Prepaid Expenses	0.57	0.64	0.53	0.53	0.25	0.09
Restricted Cash	-	-	-	-	-	0.25
Total Current Assets	13.99	21.25	36.01	18.79	18.33	6.86
Property, Plant & Equipment	30.13	29.16	21.46	12.98	5.12	2.9
Other Intangible Assets	4.55	4.56	4.52	4.33	2.54	0.89
Total Assets	48.67	54.97	61.99	36.1	25.99	10.64
Accounts Payable	1.65	2.91	3.81	1.81	0.72	0.31
Current Portion of Leases	0.23	0.23	0.16	0.09	0.11	0.02
Other Current Liabilities	1.04	-	-	-	-	0.07
Total Current Liabilities	2.93	3.14	3.96	1.9	0.83	0.39
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	0.65	0.69	0.48	0.49	0.16	-
Other Long-Term Liabilities	0.41	0.41	0.39	0.23	-	-
Total Liabilities	3.98	4.24	4.84	2.63	0.99	0.54
Common Stock	83.79	83.49	83.01	52.7	44.36	28.05
Additional Paid-In Capital	16.35	19.8	17	14.59	7.52	4.14
Retained Earnings	-55.38	-52.49	-42.79	-33.74	-26.8	-22.02
Comprehensive Income & Other	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08
Shareholders' Equity	44.69	50.73	57.15	33.47	25	10.1
Total Liabilities & Equity	48.67	54.97	61.99	36.1	25.99	10.64
Total Debt	0.88	0.92	0.64	0.58	0.27	0.17
Net Cash (Debt)	11.12	18.41	29.38	12.67	17.58	6.3
Net Cash Growth	-59.71%	-37.36%	131.99%	-27.94%	179.01%	2278.60%
Net Cash Per Share	0.15	0.24	0.43	0.21	0.35	0.20
Filing Date Shares Outstanding	75.46	75.46	75.27	65.11	57.76	41.66
Total Common Shares Outstanding	75.46	75.27	75.07	63.23	57.76	41.66
Working Capital	11.06	18.11	32.05	16.89	17.5	6.46
Book Value Per Share	0.59	0.67	0.76	0.53	0.43	0.24
Tangible Book Value	40.13	46.17	52.63	29.14	22.46	9.21
Tangible Book Value Per Share	0.53	0.61	0.70	0.46	0.39	0.22
Machinery	0.57	0.57	0.28	0.25	0.1	0.03
Leasehold Improvements	0.05	0.04	0.04	0.03	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.