Electra Battery Materials... (ELBM)

NASDAQ: ELBM · Real-Time Price · USD

1.08

-0.01 (-0.92%)

At close: May 01, 2025, 3:59 PM

1.11

2.30%

Pre-market: May 02, 2025, 08:55 AM EDT

Electra Battery Materials Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	7.56M	7.95M	58.63M	4.17M	4.42M	3.26M	29.82M	5.34M
Short-Term Investments	595K	433K	1.77M	n/a	26.46	19.43K	89.59K	n/a
Long-Term Investments	n/a	938K	938K	918.73K	918.73K	702.56K	339.93K	n/a
Other Long-Term Assets	1.21M	n/a	n/a	268.00	n/a	n/a	-339.93K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	467.88K
Inventory	n/a	n/a	n/a	-138	11.5K	11.5K	n/a	n/a
Other Current Assets	888K	4.42M	n/a	5.93M	274.61K	1.73M	n/a	n/a
Total Current Assets	10.59M	13.52M	61.94M	10.47M	5.13M	5.23M	31.24M	6.1M
Property-Plant & Equipment	136.89M	173.07M	104.74M	92.3M	92.3M	198.67M	110.56M	2.19M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	138.1M	174.01M	105.68M	93.22M	93.22M	199.37M	110.56M	2.19M
Total Assets	148.69M	187.52M	167.61M	103.68M	98.34M	204.6M	141.81M	8.29M
Account Payables	8.75M	18.85M	3.54M	981K	151.63K	2.27M	1.49M	348.72K
Deferred Revenue	n/a	1.31M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	25.66M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.35M	7.91M	n/a	1.86M	n/a	n/a	1.49M	n/a
Total Current Liabilities	15.99M	54.11M	4.71M	2.84M	286.59K	3.88M	3.48M	399.7K
Long-Term Debt	44.4M	3.78M	23.29M	6.66M	6.32M	n/a	n/a	n/a
Other Long-Term Liabilities	3.13M	2.91M	39.65M	2.02M	3.15M	2.34M	800K	n/a
Total Long-Term Liabilities	48.56M	6.91M	62.94M	8.69M	9.47M	2.34M	800K	n/a
Total Liabilities	65.39M	61.02M	67.65M	11.53M	9.76M	6.22M	4.28M	399.7K
Total Debt	44.58M	29.66M	23.29M	6.66M	6.32M	n/a	n/a	n/a
Common Stock	304.72M	288.87M	276.21M	234.65M	230.37M	225.48M	141.95M	10.36M
Retained Earnings	-245.44M	-180.78M	-193.33M	-158.41M	-156.03M	-39.58M	-12.76M	-4.15M
Comprehensive Income	24.02M	18.42M	17.08M	15.92M	14.24M	12.48M	2.21M	1.68M
Shareholders Equity	83.3M	126.51M	99.96M	92.15M	88.59M	198.38M	137.53M	7.89M
Total Investments	595K	433K	1.77M	918.73K	918.73K	702.56K	339.93K	n/a