Electra Battery Materials Corporation (TSXV: ELBM)
Canada
· Delayed Price · Currency is CAD 0.540
0.00 (0.00%)
Dec 20, 2024, 3:56 PM EST
Electra Battery Materials Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.26 | 7.56 | 7.95 | 58.63 | 4.17 | 4.42 | Upgrade
|
| Short-Term Investments | 0.11 | 0.6 | 0.43 | 1.77 | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 3.38 | 8.16 | 8.39 | 60.39 | 4.17 | 4.45 | Upgrade
|
| Cash Growth | -78.46% | -2.74% | -86.12% | 1346.91% | -6.12% | 35.49% | Upgrade
|
| Other Receivables | 0.29 | 1.08 | 3.08 | 0.96 | 0.22 | 0.26 | Upgrade
|
| Receivables | 0.29 | 1.08 | 3.08 | 0.96 | 0.22 | 0.26 | Upgrade
|
| Prepaid Expenses | 0.96 | 0.47 | 0.72 | 0.58 | 0.37 | 0.41 | Upgrade
|
| Restricted Cash | - | 0.89 | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | - | 1.34 | - | 5.71 | - | Upgrade
|
| Total Current Assets | 4.63 | 10.59 | 13.52 | 61.94 | 10.47 | 5.13 | Upgrade
|
| Property, Plant & Equipment | 138.88 | 136.89 | 169.98 | 98.11 | 92.3 | 92.3 | Upgrade
|
| Other Long-Term Assets | 1.21 | 1.21 | 4.03 | 7.57 | 0.92 | 0.92 | Upgrade
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| Total Assets | 144.72 | 148.69 | 187.52 | 167.61 | 103.68 | 98.34 | Upgrade
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| Accounts Payable | 4.37 | 8.83 | 18.85 | 3.54 | 0.98 | 0.15 | Upgrade
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| Accrued Expenses | 9.7 | 5.73 | 1.31 | 1.16 | - | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | 46.3 | - | 25.66 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.32 | - | Upgrade
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| Other Current Liabilities | 3.65 | 1.43 | 8.28 | - | 1.54 | - | Upgrade
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| Total Current Liabilities | 64.04 | 15.99 | 54.11 | 4.71 | 2.84 | 0.29 | Upgrade
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| Long-Term Debt | 7.66 | 44.4 | 3.78 | 23.29 | 6.66 | 6.32 | Upgrade
|
| Long-Term Leases | 0.13 | 0.18 | 0.22 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.12 | 0.85 | 1.12 | 0.26 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.27 | 3.98 | 1.79 | 39.39 | 2.02 | 3.15 | Upgrade
|
| Total Liabilities | 79.23 | 65.39 | 61.02 | 67.65 | 11.53 | 9.76 | Upgrade
|
| Common Stock | 306.43 | 304.72 | 288.87 | 276.22 | 234.65 | 230.37 | Upgrade
|
| Retained Earnings | -266.23 | -245.45 | -180.78 | -193.33 | -158.41 | -156.03 | Upgrade
|
| Comprehensive Income & Other | 25.28 | 24.02 | 18.42 | 17.08 | 15.92 | 14.24 | Upgrade
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| Shareholders' Equity | 65.49 | 83.3 | 126.51 | 99.96 | 92.15 | 88.59 | Upgrade
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| Total Liabilities & Equity | 144.72 | 148.69 | 187.52 | 167.61 | 103.68 | 98.34 | Upgrade
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| Total Debt | 54.11 | 44.58 | 29.66 | 23.29 | 6.66 | 6.32 | Upgrade
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| Net Cash (Debt) | -50.73 | -36.42 | -21.27 | 37.11 | -2.49 | -1.87 | Upgrade
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| Net Cash Per Share | -0.90 | -0.84 | -0.52 | 1.34 | -0.11 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 57.37 | 57.2 | 35.43 | 31.36 | 27.38 | 21.52 | Upgrade
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| Total Common Shares Outstanding | 57.36 | 55.85 | 35.19 | 30.97 | 22.74 | 20.68 | Upgrade
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| Working Capital | -59.41 | -5.39 | -40.59 | 57.23 | 7.62 | 4.84 | Upgrade
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| Book Value Per Share | 1.14 | 1.49 | 3.60 | 3.23 | 4.05 | 4.28 | Upgrade
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| Tangible Book Value | 65.49 | 83.3 | 126.51 | 99.96 | 92.15 | 88.59 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 1.49 | 3.60 | 3.23 | 4.05 | 4.28 | Upgrade
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| Machinery | - | 5.99 | 5.99 | 5.43 | 4.88 | 4.88 | Upgrade
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| Construction In Progress | 45.3 | 45.07 | 76.05 | 5.02 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.