Electra Battery Materials Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.02	3.72	7.56	7.95	58.63
Short-Term Investments	-	0.01	0.6	0.43	1.77
Cash & Short-Term Investments	39.02	3.73	8.16	8.39	60.39
Cash Growth	946.50%	-54.27%	-2.74%	-86.12%	1346.91%
Accounts Receivable	0.67	1.31	1.08	3.08	0.96
Other Current Assets	0.81	0.67	1.36	2.05	0.58
Total Current Assets	40.5	5.71	10.59	13.52	61.94
Net Property, Plant & Equipment	55.08	51.19	51.26	82.29	10.45
Other Long-Term Assets	89.98	94.55	86.84	91.72	95.23
Total Assets	185.56	151.45	148.69	187.52	167.61
Accounts Payable	5.82	3.58	8.83	18.86	4.71
Accrued Expenses	-	2.8	5.73	1.3	-
Current Portion of Long-Term Debt	-	63.96	40.1	25.66	-
Current Portion of Leases	0.06	0.05	0.04	-	-
Other Current Liabilities	81.66	1.58	1.43	8.28	-
Total Current Liabilities	88.17	71.97	56.13	54.11	4.71
Long-Term Debt	5.2	7.82	4.3	3.78	23.29
Long-Term Leases	0.03	0.08	0.13	0.22	-
Other Long-Term Liabilities	7.75	7.25	4.83	2.91	39.65
Total Long-Term Liabilities	12.97	15.16	9.26	6.91	62.94
Total Liabilities	139.31	87.13	65.39	61.02	67.65
Common Stock	419.97	307.72	304.72	288.87	276.22
Additional Paid-in Capital	33.14	26.85	25.58	17.89	16.55
Accumulated Other Comprehensive Income	1.5	4.64	-1.56	0.53	0.53
Retained Earnings	-408.36	-274.89	-245.45	-180.78	-193.33
Shareholders' Equity	46.25	64.32	83.3	126.51	99.96
Total Liabilities & Equity	185.56	151.45	148.69	187.52	167.61
Total Debt	5.28	71.92	44.58	29.66	23.29
Net Cash (Debt)	33.75	-68.19	-36.42	-21.27	37.11
Net Cash Per Share	0.34	-4.78	-3.35	-2.09	5.35
Book Value	46.25	64.32	83.3	126.51	99.96
Book Value Per Share	0.47	4.51	7.67	12.41	14.41
Tangible Book Value	46.25	64.32	83.3	126.51	99.96
Tangible Book Value Per Share	0.47	4.51	7.67	12.41	14.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.