Electra Battery Materials... (ELBM)

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1.08

-0.02 (-1.82%)

At close: Apr 17, 2025, 3:59 PM

1.05

-2.53%

Pre-market: Apr 21, 2025, 07:36 AM EDT

Electra Battery Materials Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	4.17M	4.72M	3.58M	4.64M	4.42M	6.37M	449.03K	1.73M	3.26M	11.33M	19.82M	25.48M	29.82M	2.71M	4.23M	5.34M	555.19K	278.18K	18.16K	3.81K
Short-Term Investments	113K	327K	761K	595K	625K	1.17M	1.66M	433K	734K	1.06M	2.07M	1.77M	2.25M	2.3M	3.52M	n/a	16.4K	16.4K	26.46K	26.46K	443.52K	1.94M	19.43K	19.43K	110.48K	110.48K	1.65M	89.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.21M	1.21M	1.21M	n/a	n/a	938K	938K	938K	938K	938K	938K	937.55K	937.55K	937.55K	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	919K	918.73K	918.73K	918.73K	918.73K	702.56K	702.56K	702.56K	702.56K	n/a	n/a	n/a	-103	n/a	0.00	-0.00	n/a	n/a	n/a	n/a
Receivables	294K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.92M	69.07K	n/a	230.8K	n/a	2.08K	n/a
Inventory	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	-221K	-208.56K	-105.43K	-372.46K	-236.65K	-111.51K	-155.71K	-512.36K	-1.7M	-1.54M	-1.48M	-954.3K	n/a	177.09K	n/a	290.46K	n/a	n/a	n/a	-2.64K
Other Current Assets	n/a	633K	1M	1.97M	n/a	n/a	n/a	4.42M	4.29M	2.52M	2.17M	n/a	n/a	1.05M	863.43K	5.93M	n/a	n/a	n/a	274.61K	150.8K	186.64K	543.29K	1.73M	n/a	n/a	n/a	718.11K	230.8K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	10.47M	5.49M	4.1M	5.62M	5.13M	7.45M	2.85M	2.75M	5.23M	13.61M	21.82M	28.65M	31.24M	3.29M	4.92M	6.1M	785.98K	278.18K	20.24K	6.45K
Property-Plant & Equipment	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	92.3M	92.3M	104.24M	104.24M	92.3M	199.14M	199.23M	199.25M	198.67M	206.27M	204.79M	110.58M	110.56M	6.24M	6.29M	2.19M	493.24K	493.24K	328.27K	328.27K
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	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	n/a	n/a	n/a
Total Long-Term Assets	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	93.22M	93.22M	105.16M	105.16M	93.22M	199.85M	199.93M	199.95M	199.37M	206.27M	204.79M	110.58M	110.56M	6.24M	6.29M	2.19M	493.24K	493.24K	328.27K	328.27K
Total Assets	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	103.68M	98.71M	109.26M	110.78M	98.34M	207.3M	202.78M	202.7M	204.6M	219.88M	226.61M	139.24M	141.81M	9.53M	11.21M	8.29M	1.28M	771.41K	348.52K	334.73K
Account Payables	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	981K	28.55K	23.12K	99.24K	151.63K	78.99K	810.21K	2.2M	2.27M	2.75M	2.58M	1.26M	1.49M	714.94K	246.59K	348.72K	554.76K	246.59K	303.74K	223.48K
Deferred Revenue	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	n/a	174.29K	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	-21.76K	n/a	n/a	n/a	142.78K
Short-Term Debt	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	n/a	6.98M	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	21.76K	31.27K
Other Current Liabilities	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	1.86M	805.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	303.24K	926.39K	1.23M	1.49M	n/a	119.29K	n/a	n/a	n/a	n/a	133.78K
Total Current Liabilities	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	2.84M	7.99M	29.37K	99.24K	286.59K	215.15K	1.24M	2.28M	3.88M	3.51M	3.54M	2.53M	3.48M	714.94K	420.62K	399.7K	576.51K	304.07K	333.64K	395.53K
Long-Term Debt	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	6.66M	n/a	6.97M	7M	6.32M	6.24M	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
Other Long-Term Liabilities	4.27M	3M	2.86M	3.13M	2.59M	2.86M	2.75M	2.91M	21.47M	20.81M	35.79M	39.65M	29.3M	1.26M	2.04M	2.02M	2.74M	3.15M	3.01M	3.15M	3.16M	2.61M	2.61M	2.34M	800K	800K	800K	n/a	n/a	n/a	n/a	n/a	n/a	10K	n/a
Total Long-Term Liabilities	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	8.69M	2.74M	10.12M	10.01M	9.47M	9.39M	2.61M	2.61M	2.34M	800K	800K	800K	n/a	n/a	n/a	n/a	n/a	n/a	10K	n/a
Total Liabilities	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	11.53M	10.72M	10.15M	10.11M	9.76M	9.61M	3.85M	4.89M	6.22M	4.31M	4.34M	3.33M	3.48M	714.94K	420.62K	399.7K	576.51K	304.07K	343.64K	395.53K
Total Debt	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	6.66M	6.98M	6.97M	7M	6.32M	6.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.76K	n/a	n/a	21.76K	31.27K
Common Stock	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	234.65M	233.31M	231.85M	231.85M	230.37M	230.37M	230.37M	226.78M	225.48M	232.55M	231.98M	144.28M	141.94M	15.94M	15.95M	10.36M	2.39M	2.21M	1.72M	1.63M
Retained Earnings	-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	-158.41M	-161.33M	-147.87M	-146.19M	-156.03M	-46.64M	-45.17M	-42.37M	-39.58M	-29.94M	-21.73M	-16.02M	-12.76M	-7.91M	-5.77M	-4.15M	-2.64M	-1.94M	-1.91M	-1.9M
Comprehensive Income	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	15.92M	16M	15.12M	15.01M	14.24M	13.96M	13.73M	13.39M	12.48M	12.96M	12.04M	7.65M	8.34M	1.56M	1.38M	1.68M	955.25K	200K	200K	200K
Shareholders Equity	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	92.15M	87.99M	99.1M	100.67M	88.59M	197.69M	198.93M	197.81M	198.38M	215.57M	222.28M	135.91M	137.53M	8.82M	10.79M	7.89M	702.71K	467.35K	4.88K	-60.81K
Total Investments	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	n/a	16.4K	16.4K	26.46K	26.46K	443.52K	1.94M	19.43K	19.43K	110.48K	110.48K	1.65M	89.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a