E3 Lithium Limited
EEMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,890 | $7,386 | $11,995 | $19,321 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,767 | $2,061 | $1,427 | $1,288 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,530 | $529 | $567 | $641 |
| Total Curr. Assets | $9,187 | $9,976 | $13,989 | $21,250 |
| Property Plant & Equip (Net) | $30,845 | $31,192 | $30,129 | $29,159 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,586 | $4,586 | $4,554 | $4,559 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $35,431 | $35,778 | $34,683 | $33,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,618 | $45,754 | $48,672 | $54,968 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,398 | $0 | $2,913 |
| Short-Term Debt | $239 | $236 | $233 | $230 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,101 | $0 | $2,692 | $0 |
| Total Curr. Liab. | $2,340 | $1,634 | $2,925 | $3,143 |
| LT Debt | $555 | $600 | $645 | $686 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $421 | $417 | $414 | $411 |
| Total NC Liab. | $976 | $1,017 | $1,059 | $1,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $794 | $836 | $878 | $916 |
| Total Liabilities | $3,316 | $2,651 | $3,984 | $4,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,302 | $83,792 | $83,792 | $83,492 |
| Retained Earnings | -$59,979 | -$57,615 | -$55,382 | -$52,486 |
| AOCI | -$75 | -$75 | -$75 | -$75 |
| Other Equity | $17,054 | $17,001 | $16,353 | $19,797 |
| Total Equity | $41,302 | $43,103 | $44,688 | $50,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,618 | $45,754 | $48,672 | $54,968 |
| Net Debt | -$3,096 | -$6,550 | -$11,117 | -$18,405 |