E3 Lithium Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Selling, General & Admin	7.03	7.58	6.95	4.66	2.91	Upgrade
Other Operating Expenses	0.02	0.01	0	0	-	Upgrade
Operating Expenses	10.13	10.85	9.65	6.83	4.8	Upgrade
Operating Income	-10.13	-10.85	-9.65	-6.83	-4.8	Upgrade
Interest Expense	-0.07	-0.06	-0.05	-0.03	-0.02	Upgrade
Interest & Investment Income	0.36	1.21	0.66	0.23	0.04	Upgrade
Other Non Operating Income (Expenses)	-0.1	-	-0	-0.32	-	Upgrade
EBT Excluding Unusual Items	-9.94	-9.7	-9.04	-6.94	-4.78	Upgrade
Gain (Loss) on Sale of Assets	3.74	-	-	-	-	Upgrade
Pretax Income	-6.2	-9.7	-9.04	-6.94	-4.78	Upgrade
Net Income	-6.2	-9.7	-9.04	-6.94	-4.78	Upgrade
Net Income to Common	-6.2	-9.7	-9.04	-6.94	-4.78	Upgrade
Shares Outstanding (Basic)	78	75	68	60	50	Upgrade
Shares Outstanding (Diluted)	78	75	68	60	50	Upgrade
Shares Change (YoY)	3.42%	10.33%	14.22%	18.88%	61.90%	Upgrade
EPS (Basic)	-0.08	-0.13	-0.13	-0.12	-0.10	Upgrade
EPS (Diluted)	-0.08	-0.13	-0.13	-0.12	-0.10	Upgrade
Free Cash Flow	-20.17	-16.64	-18.96	-15.76	-3.77	Upgrade
Free Cash Flow Per Share	-0.26	-0.22	-0.28	-0.26	-0.07	Upgrade
EBITDA	-9.96	-10.75	-9.6	-6.76	-4.78	Upgrade
D&A For EBITDA	0.17	0.1	0.06	0.07	0.02	Upgrade
EBIT	-10.13	-10.85	-9.65	-6.83	-4.8	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.