Electra Battery Materials... (ELBM)
NASDAQ: ELBM
· Real-Time Price · USD
1.07
-0.06 (-5.31%)
At close: Aug 15, 2025, 12:31 PM
Electra Battery Materials Balance Sheet Statement
Financials in CAD. Fiscal
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.72M | 3.26M | 5.08M | 6.07M | 8.45M | 15.05M | 6.23M | 11.23M | 7.95M | 18.94M | 40.71M | 51.9M | 58.63M | 61.18M | 11.48M | 15.98M |
Short-Term Investments | 12K | 113K | 327K | 761K | 595K | 625K | 1.17M | 1.66M | 433K | 734K | 1.06M | 2.07M | 1.77M | 2.25M | 2.3M | 3.52M |
Long-Term Investments | n/a | n/a | 1.21M | 1.21M | 1.21M | n/a | n/a | 938K | 938K | 938K | 938K | 938K | 938K | 937.55K | 937.55K | 937.55K |
Other Long-Term Assets | 1.21M | 1.21M | 88.62M | 87.73M | 85.63M | n/a | n/a | n/a | n/a | n/a | 18.73M | 8.94M | n/a | n/a | n/a | n/a |
Receivables | 1.31M | n/a | n/a | n/a | n/a | n/a | 761K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 821K | 821K | 821K | n/a | n/a | 500K | 500K |
Other Current Assets | n/a | 294K | 633K | 1M | 1.97M | n/a | 761K | n/a | 4.42M | 4.29M | 2.52M | 2.17M | n/a | n/a | 1.05M | 863.43K |
Total Current Assets | 5.71M | 4.63M | 6.97M | 8.85M | 10.59M | 17.38M | 8.56M | 14.52M | 13.52M | 25.65M | 45.6M | 56.58M | 61.94M | 64.93M | 15.29M | 20.72M |
Property-Plant & Equipment | 144.53M | 138.88M | 51.37M | 51.54M | 51.26M | 192.92M | 190.42M | 183.31M | 173.07M | 144.33M | 111.08M | 104.8M | 104.74M | 94.97M | 93.86M | 92.3M |
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 | n/a | n/a | n/a |
Total Long-Term Assets | 145.74M | 140.09M | 141.2M | 140.48M | 138.1M | 192.92M | 190.42M | 184.25M | 174.01M | 145.27M | 130.75M | 114.68M | 105.68M | 95.91M | 94.8M | 93.23M |
Total Assets | 151.45M | 144.72M | 148.17M | 149.34M | 148.69M | 210.31M | 198.98M | 198.77M | 187.52M | 170.92M | 176.35M | 171.26M | 167.61M | 160.84M | 110.09M | 113.95M |
Account Payables | 3.58M | 5.46M | 4.8M | 7.71M | 8.75M | 9.62M | 17.1M | 15.29M | 18.85M | 8.12M | 9.79M | 5.46M | 3.54M | 1.03M | 43.2K | 178.39K |
Deferred Revenue | n/a | n/a | n/a | -7.71M | n/a | 4.02M | n/a | n/a | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 63.96M | 46.3M | 48.36M | 47.38M | n/a | 55.3M | n/a | n/a | 25.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.58M | 2.56M | 3.5M | 2.01M | 1.35M | 4.01M | 5.35M | 12.36M | 7.91M | n/a | 124K | 90K | n/a | 93.68K | 143.13K | 304.66K |
Total Current Liabilities | 71.97M | 64.04M | 64.62M | 63.46M | 15.99M | 72.94M | 24.95M | 28.56M | 54.11M | 8.68M | 11.08M | 6.04M | 4.71M | 2.11M | 597.8K | 536.27K |
Long-Term Debt | 7.82M | 7.66M | 8.04M | 6.38M | 45.26M | 3.45M | 51.83M | 60.78M | 3.78M | 28.19M | 26.04M | 25.27M | 23.29M | 22.45M | n/a | 6.72M |
Other Long-Term Liabilities | 4.13M | 4.27M | 3M | 2.86M | 3.13M | 2.59M | 1.87M | 2.75M | 2.91M | 21.47M | 20.81M | 35.79M | 39.65M | 29.3M | 1.26M | 2.04M |
Total Long-Term Liabilities | 15.16M | 15.19M | 11.19M | 9.4M | 48.56M | 6.22M | 54.89M | 63.74M | 6.91M | 50.1M | 47.09M | 61.06M | 62.94M | 51.75M | 1.26M | 8.76M |
Total Liabilities | 87.13M | 79.23M | 78.15M | 72.86M | 64.55M | 79.16M | 79.84M | 92.3M | 61.02M | 58.79M | 58.17M | 67.1M | 67.65M | 53.86M | 1.86M | 9.3M |
Total Debt | 71.92M | 54.11M | 56.56M | 53.93M | 45.43M | 58.93M | 52.03M | 60.99M | 29.66M | 28.64M | 26.28M | 25.27M | 23.29M | 22.45M | n/a | 6.72M |
Common Stock | 307.72M | 306.43M | 306.36M | 306.36M | 304.72M | 303.66M | 290.06M | 289.53M | 288.87M | 285.54M | 284.25M | 277.65M | 276.21M | 267.92M | 258.87M | 249.09M |
Retained Earnings | -274.89M | -266.23M | -263.39M | -257.61M | -245.44M | -199.98M | -190.75M | -202.58M | -180.78M | -191.09M | -183.47M | -191M | -193.33M | -177.83M | -167.33M | -160.92M |
Comprehensive Income | 31.49M | 25.28M | 27.05M | 25.72M | 24.02M | 27.46M | 19.83M | 19.52M | 18.42M | 17.69M | 17.4M | 17.51M | 17.08M | 16.88M | 16.69M | 16.49M |
Shareholders Equity | 64.32M | 65.49M | 70.02M | 74.46M | 83.3M | 131.14M | 119.14M | 106.47M | 126.51M | 112.13M | 118.18M | 104.16M | 99.96M | 106.97M | 108.23M | 104.65M |
Total Investments | 12K | 113K | 1.53M | 1.97M | 1.8M | 625K | 1.17M | 1.66M | 433K | 734K | 1.06M | 2.07M | 1.77M | 2.25M | 2.3M | 3.52M |