Electra Battery Materials...
(ELBM)
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At close: undefined
0.42
-3.73%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 7.56M | 7.95M | 58.63M | 4.17M | 4.42M | 3.26M | 29.82M | 5.34M | 3.81K | 6.58K | 126.03K | 2.19K | - |
| Short-Term Investments | 595.00K | 433.00K | 1.77M | - | 26.46 | 19.43K | 89.59K | - | - | - | - | 272.00K | - |
| Long-Term Investments | - | 938.00K | 938.00K | 918.73K | 918.73K | 702.56K | 339.93K | - | - | - | - | - | - |
| Other Long-Term Assets | 1.21M | - | - | 268.00 | - | - | -339.93K | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | 467.88K | - | - | - | - | - |
| Inventory | - | - | - | -138 | 11.50K | 11.50K | - | - | -2.64K | -4.27K | -2.43K | -11.48K | - |
| Other Current Assets | 2.44M | 5.13M | 584.00K | 6.29M | 707.03K | 1.97M | 708.97K | 292.54K | - | - | 1K | 3.90K | - |
| Total Current Assets | 10.59M | 13.52M | 61.94M | 10.47M | 5.13M | 5.23M | 31.24M | 6.10M | 6.45K | 10.85K | 129.46K | 289.57K | - |
| Property-Plant & Equipment | 136.89M | 173.07M | 104.74M | 92.30M | 92.30M | 198.67M | 110.56M | 2.19M | 328.27K | 370.27K | 1.65M | 1.36M | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 138.10M | 174.01M | 105.68M | 93.22M | 93.22M | 199.37M | 110.56M | 2.19M | 328.27K | 370.27K | 1.65M | 1.36M | - |
| Total Assets | 148.69M | 187.52M | 167.61M | 103.68M | 98.34M | 204.60M | 141.81M | 8.29M | 334.73K | 381.13K | 1.78M | 1.65M | - |
| Account Payables | 8.75M | 18.85M | 3.54M | 981.00K | 151.63K | 2.27M | 1.49M | 348.72K | 223.48K | 56.99K | 45.50K | - | - |
| Deferred Revenue | - | 1.31M | - | - | - | - | - | - | 142.78K | - | - | - | - |
| Short-Term Debt | - | 25.66M | - | - | - | - | - | - | 31.27K | 10.46K | - | - | - |
| Other Current Liabilities | 7.24M | 9.58M | 1.16M | 1.86M | 134.96K | 1.61M | 2.00M | 50.97K | 140.78K | 214.03K | 128.99K | 8.90K | - |
| Total Current Liabilities | 15.99M | 54.11M | 4.71M | 2.84M | 286.59K | 3.88M | 3.48M | 399.70K | 395.53K | 281.49K | 174.49K | 8.90K | - |
| Long-Term Debt | 44.58M | 4.00M | 23.29M | 6.66M | 6.32M | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 3.13M | 2.91M | 39.65M | 2.02M | 3.15M | 2.34M | 800.00K | - | - | - | - | - | - |
| Total Long-Term Liabilities | 48.56M | 6.91M | 62.94M | 8.69M | 9.47M | 2.34M | 800.00K | - | - | - | - | - | - |
| Total Liabilities | 65.39M | 61.02M | 67.65M | 11.53M | 9.76M | 6.22M | 4.28M | 399.70K | 395.53K | 281.49K | 174.49K | 8.90K | - |
| Total Debt | 44.58M | 29.66M | 23.29M | 6.66M | 6.32M | - | - | - | 31.27K | 10.46K | - | - | - |
| Common Stock | 304.72M | 288.87M | 276.21M | 234.65M | 230.37M | 225.48M | 141.95M | 10.36M | 1.63M | 1.63M | 1.63M | 1.55M | - |
| Retained Earnings | -245.44M | -180.78M | -193.33M | -158.41M | -156.03M | -39.58M | -12.76M | -4.15M | -1.90M | -1.75M | -344.60K | -104.33K | - |
| Comprehensive Income | 24.02M | 18.42M | 17.08M | 15.92M | 14.24M | 12.48M | 2.21M | 1.68M | 200.00K | 200.00K | 200.00K | 200.00K | - |
| Shareholders Equity | 83.30M | 126.51M | 99.96M | 92.15M | 88.59M | 198.38M | 137.53M | 7.89M | -60.81K | 99.64K | 1.61M | 1.64M | - |
| Total Investments | 595.00K | 433.00K | 1.77M | 918.73K | 918.73K | 702.56K | 339.93K | - | - | - | - | 272.00K | - |