E3 Lithium Ltd (ETL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,315 | 19,321 | 30,018 | 13,249 | 17,841 |
| Receivables | 3,802 | 1,288 | 5,458 | 5,013 | 237 |
| TOTAL | $20,404 | $21,250 | $36,010 | $18,793 | $18,329 |
| Non-Current Assets | |||||
| PPE Net | 37,746 | 29,159 | 21,459 | 12,978 | 5,123 |
| Intangibles | 4,586 | 4,559 | 4,518 | 4,330 | 2,539 |
| Other Non-Current Assets | 611 | 0 | 0 | 0 | 0 |
| TOTAL | $42,943 | $33,718 | $25,977 | $17,308 | $7,662 |
| Total Assets | $63,347 | $54,968 | $61,987 | $36,101 | $25,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 724 |
| TOTAL | $6,565 | $3,143 | $3,964 | $1,904 | $833 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 698 | 411 | 390 | 233 | 0 |
| TOTAL | $1,207 | $1,097 | $871 | $725 | $157 |
| Total Liabilities | $7,772 | $4,240 | $4,835 | $2,629 | $990 |
| Shareholders' Equity | |||||
| Common Shares | 95,651 | 83,492 | 83,012 | 52,701 | 44,359 |
| Retained earnings | -58,683 | -52,486 | -42,786 | -33,742 | -26,798 |
| Other shareholders' equity | -75 | -75 | -75 | -75 | -75 |
| TOTAL | $55,575 | $50,728 | $57,152 | $33,472 | $25,001 |
| Total Liabilities And Equity | $63,347 | $54,968 | $61,987 | $36,101 | $25,991 |