E3 Lithium Limited (TSXV:ETL)

E3 Lithium Balance Sheet

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.