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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,504 | 16,315 | 3,890 | 7,386 | 11,995 |
| Receivables | 5,567 | 3,802 | 2,767 | 2,061 | 1,427 |
| Other current assets | 0 | 0 | 1,792 | 0 | 0 |
| TOTAL | $16,330 | $20,404 | $9,187 | $9,976 | $13,989 |
| Non-Current Assets | |||||
| PPE Net | 41,176 | 37,746 | 30,845 | 31,192 | 30,129 |
| Intangibles | 4,593 | 4,586 | 4,586 | 4,586 | 4,554 |
| Other Non-Current Assets | 611 | 611 | 0 | 0 | 0 |
| TOTAL | $46,380 | $42,943 | $35,431 | $35,778 | $34,683 |
| Total Assets | $62,710 | $63,347 | $44,618 | $45,754 | $48,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | N/A | N/A | 1,038 |
| TOTAL | $8,045 | $6,565 | $2,340 | $1,634 | $2,925 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 704 | 698 | 421 | 417 | 414 |
| TOTAL | $1,169 | $1,207 | $976 | $1,017 | $1,059 |
| Total Liabilities | $9,214 | $7,772 | $3,316 | $2,651 | $3,984 |
| Shareholders' Equity | |||||
| Common Shares | 96,627 | 95,651 | 84,302 | 83,792 | 83,792 |
| Retained earnings | -61,470 | -58,683 | -59,979 | -57,615 | -55,382 |
| Other shareholders' equity | -75 | -75 | -75 | -75 | -75 |
| TOTAL | $53,496 | $55,575 | $41,302 | $43,103 | $44,688 |
| Total Liabilities And Equity | $62,710 | $63,347 | $44,618 | $45,754 | $48,672 |