E3 Lithium Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.5	16.32	19.32	30.02	13.25	17.84
Cash & Short-Term Investments	10.5	16.32	19.32	30.02	13.25	17.84
Cash Growth	-12.43%	-15.56%	-35.63%	126.57%	-25.74%	165.57%
Accounts Receivable	5.57	3.8	1.29	5.46	4.93	0.11
Other Receivables	-	-	-	-	0.09	0.13
Total Trade Receivables	5.57	3.8	1.29	5.46	5.01	0.24
Other Current Assets	0.26	0.29	0.36	0.53	0.53	0.25
Total Current Assets	16.33	20.4	20.97	36.01	18.79	18.33
Net Property, Plant & Equipment	0.77	0.85	1.19	0.69	0.71	0.3
Other Intangible Assets	4.59	4.58	4.55	4.51	4.33	2.54
Other Long-Term Assets	41.02	37.51	28.26	20.78	12.27	4.82
Total Assets	62.71	63.35	54.97	61.99	36.1	25.99
Accounts Payable	6	6.32	2.91	3.81	1.81	0.72
Current Portion of Leases	0.24	0.24	0.23	0.16	0.09	0.11
Other Current Liabilities	1.8	-	-	-	-	-
Total Current Liabilities	8.05	6.57	3.14	3.96	1.9	0.83
Long-Term Leases	0.47	0.51	0.69	0.48	0.49	0.16
Other Long-Term Liabilities	0.7	0.7	0.41	0.39	0.23	-
Total Long-Term Liabilities	1.17	1.21	1.1	0.87	0.73	0.16
Total Liabilities	9.21	7.77	4.24	4.84	2.63	0.99
Common Stock	96.63	95.65	83.49	83.01	52.7	44.36
Additional Paid-in Capital	18.41	18.68	19.8	17	14.59	7.52
Accumulated Other Comprehensive Income	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08
Retained Earnings	-61.47	-58.68	-52.49	-42.79	-33.74	-26.8
Shareholders' Equity	53.5	55.58	50.73	57.15	33.47	25
Total Liabilities & Equity	62.71	63.35	54.97	61.99	36.1	25.99
Total Debt	0.71	0.75	0.92	0.64	0.58	0.27
Net Cash (Debt)	9.8	15.56	18.41	29.38	12.67	17.58
Net Cash Growth	-37.05%	-15.44%	-37.36%	131.99%	-27.94%	168.32%
Net Cash Per Share	0.12	0.20	0.24	0.43	0.21	0.35
Book Value	53.5	55.58	50.73	57.15	33.47	25
Book Value Per Share	0.66	0.71	0.67	0.84	0.56	0.50
Tangible Book Value	48.91	50.99	46.18	52.64	29.15	22.46
Tangible Book Value Per Share	0.61	0.66	0.61	0.77	0.49	0.45