E3 Lithium Limited (TSXV:ETL)
Canada · Delayed Price · Currency is CAD 1.040
-0.030 (-2.80%)
Aug 28, 2026, 3:59 PM EST
E3 Lithium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.92 | 16.32 | 19.32 | 30.02 | 13.25 | 17.84 |
Cash & Short-Term Investments | 7.92 | 16.32 | 19.32 | 30.02 | 13.25 | 17.84 |
Cash Growth | 7.18% | -15.56% | -35.63% | 126.57% | -25.74% | 175.88% |
Other Receivables | 6.03 | 3.8 | 1.29 | 5.46 | 5.01 | 0.24 |
Receivables | 6.03 | 3.8 | 1.29 | 5.46 | 5.01 | 0.24 |
Prepaid Expenses | 0.24 | 0.29 | 0.36 | 0.53 | 0.53 | 0.25 |
Total Current Assets | 14.19 | 20.4 | 20.97 | 36.01 | 18.79 | 18.33 |
Property, Plant & Equipment | 42.68 | 37.75 | 29.16 | 21.46 | 12.98 | 5.12 |
Other Intangible Assets | 4.61 | 4.59 | 4.56 | 4.52 | 4.33 | 2.54 |
Other Long-Term Assets | - | 0.61 | 0.28 | - | - | - |
Total Assets | 61.47 | 63.35 | 54.97 | 61.99 | 36.1 | 25.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 6.89 | 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 | 8.92 | 6.57 | 3.14 | 3.96 | 1.9 | 0.83 |
Long-Term Leases | 0.42 | 0.51 | 0.69 | 0.48 | 0.49 | 0.16 |
Other Long-Term Liabilities | 0.71 | 0.7 | 0.41 | 0.39 | 0.23 | - |
Total Liabilities | 10.06 | 7.77 | 4.24 | 4.84 | 2.63 | 0.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 96.7 | 95.65 | 83.49 | 83.01 | 52.7 | 44.36 |
Additional Paid-In Capital | 18.99 | 18.68 | 19.8 | 17 | 14.59 | 7.52 |
Retained Earnings | -64.2 | -58.68 | -52.49 | -42.79 | -33.74 | -26.8 |
Comprehensive Income & Other | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
Shareholders' Equity | 51.42 | 55.58 | 50.73 | 57.15 | 33.47 | 25 |
Total Liabilities & Equity | 61.47 | 63.35 | 54.97 | 61.99 | 36.1 | 25.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.66 | 0.75 | 0.92 | 0.64 | 0.58 | 0.27 |
Net Cash (Debt) | 7.26 | 15.56 | 18.41 | 29.38 | 12.67 | 17.58 |
Net Cash Growth | 10.81% | -15.44% | -37.36% | 131.99% | -27.94% | 179.01% |
Net Cash Per Share | 0.09 | 0.20 | 0.24 | 0.43 | 0.21 | 0.35 |
Filing Date Shares Outstanding | 87.93 | 87.65 | 75.46 | 75.27 | 65.11 | 57.76 |
Total Common Shares Outstanding | 87.68 | 86.86 | 75.27 | 75.07 | 63.23 | 57.76 |
Working Capital | 5.26 | 13.84 | 17.82 | 32.05 | 16.89 | 17.5 |
Book Value Per Share | 0.59 | 0.64 | 0.67 | 0.76 | 0.53 | 0.43 |
Tangible Book Value | 46.81 | 50.99 | 46.17 | 52.63 | 29.14 | 22.46 |
Tangible Book Value Per Share | 0.53 | 0.59 | 0.61 | 0.70 | 0.46 | 0.39 |
Machinery | 0.59 | 0.58 | 0.57 | 0.28 | 0.25 | 0.1 |
Leasehold Improvements | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0 |