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    Electra Battery Materials...

    NASDAQ: ELBM · Real-Time Price · USD
    1.04
    0.01 (0.48%)
    At close: Aug 20, 2025, 9:40 AM

    Electra Battery Materials Balance Sheet Statement

    Financials in CAD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.72M 7.56M 7.95M 58.63M
    Short-Term Investments
    		 12K 595K 433K 1.77M
    Long-Term Investments
    		 n/a n/a 938K 938K
    Other Long-Term Assets
    		 1.21M 1.21M n/a n/a
    Receivables
    		 1.31M n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a 888K 4.42M n/a
    Total Current Assets
    		 5.71M 10.59M 13.52M 61.94M
    Property-Plant & Equipment
    		 144.53M 136.89M 173.07M 104.74M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 145.74M 138.1M 174.01M 105.68M
    Total Assets
    		 151.45M 148.69M 187.52M 167.61M
    Account Payables
    		 3.58M 8.75M 18.85M 3.54M
    Deferred Revenue
    		 n/a n/a 1.31M n/a
    Short-Term Debt
    		 63.96M n/a 25.66M n/a
    Other Current Liabilities
    		 1.58M 1.35M 7.91M n/a
    Total Current Liabilities
    		 71.97M 15.99M 54.11M 4.71M
    Long-Term Debt
    		 7.82M 44.4M 3.78M 23.29M
    Other Long-Term Liabilities
    		 4.13M 3.13M 2.91M 39.65M
    Total Long-Term Liabilities
    		 15.16M 48.56M 6.91M 62.94M
    Total Liabilities
    		 87.13M 65.39M 61.02M 67.65M
    Total Debt
    		 71.92M 44.58M 29.66M 23.29M
    Common Stock
    		 307.72M 304.72M 288.87M 276.21M
    Retained Earnings
    		 -274.89M -245.44M -180.78M -193.33M
    Comprehensive Income
    		 31.49M 24.02M 18.42M 17.08M
    Shareholders Equity
    		 64.32M 83.3M 126.51M 99.96M
    Total Investments
    		 12K 595K 433K 1.77M

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