E3 Lithium Limited
EEMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $7 | $12 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $1 | $1 | $1 |
| Total Curr. Assets | $9 | $10 | $14 | $21 |
| Property Plant & Equip (Net) | $31 | $31 | $30 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $35 | $36 | $35 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $46 | $49 | $55 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $0 | $3 | $0 |
| Total Curr. Liab. | $2 | $2 | $3 | $3 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $3 | $3 | $4 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $84 | $83 |
| Retained Earnings | -$60 | -$58 | -$55 | -$52 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $17 | $17 | $16 | $20 |
| Total Equity | $41 | $43 | $45 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45 | $46 | $49 | $55 |
| Net Debt | -$3 | -$7 | -$11 | -$18 |