Electra Battery Materials...
1.49
-0.03 (-1.97%)
At close: Jan 15, 2025, 2:24 PM

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 n/a
Short-Term Investments 595.00K 433.00K 1.77M n/a 26.46 19.43K 89.59K n/a n/a n/a n/a 272.00K n/a
Long-Term Investments n/a 938.00K 938.00K 918.73K 918.73K 702.56K 339.93K n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.21M n/a n/a 268.00 n/a n/a -339.93K n/a n/a n/a n/a n/a n/a
Receivables n/a n/a n/a n/a n/a n/a n/a 467.88K n/a n/a n/a n/a n/a
Inventory n/a n/a n/a -138 11.50K 11.50K n/a n/a -2.64K -4.27K -2.43K -11.48K n/a
Other Current Assets 2.44M 5.13M 584.00K 6.29M 707.03K 1.97M 708.97K 292.54K n/a n/a 1K 3.90K n/a
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 n/a
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 n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a
Account Payables 8.75M 18.85M 3.54M 981.00K 151.63K 2.27M 1.49M 348.72K 223.48K 56.99K 45.50K n/a n/a
Deferred Revenue n/a 1.31M n/a n/a n/a n/a n/a n/a 142.78K 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 31.27K 10.46K n/a n/a n/a
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 n/a
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 n/a
Long-Term Debt 44.58M 4.00M 23.29M 6.66M 6.32M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 3.13M 2.91M 39.65M 2.02M 3.15M 2.34M 800.00K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 48.56M 6.91M 62.94M 8.69M 9.47M 2.34M 800.00K n/a n/a n/a n/a n/a n/a
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 n/a
Total Debt 44.58M 29.66M 23.29M 6.66M 6.32M n/a n/a n/a 31.27K 10.46K n/a n/a n/a
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 n/a
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 n/a
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 n/a
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 n/a
Total Investments 595.00K 433.00K 1.77M 918.73K 918.73K 702.56K 339.93K n/a n/a n/a n/a 272.00K n/a

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