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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	40.16	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	40.16	39.02	3.73	8.16	8.39	60.39
Cash Growth	1146.82%	946.50%	-54.27%	-2.74%	-86.12%	1346.91%
Accounts Receivable	0.79	0.67	1.31	1.08	3.08	0.96
Other Current Assets	1.92	0.81	0.67	1.36	2.05	0.58
Total Current Assets	42.87	40.5	5.71	10.59	13.52	61.94
Net Property, Plant & Equipment	58.45	55.08	51.19	51.26	82.29	10.45
Other Long-Term Assets	91.49	89.98	94.55	86.84	91.72	95.23
Total Assets	192.82	185.56	151.45	148.69	187.52	167.61
Accounts Payable	5.62	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	0.06	0.05	0.04	-	-
Other Current Liabilities	51.47	82.3	1.58	1.43	8.28	-
Total Current Liabilities	57.15	88.17	71.97	56.13	54.11	4.71
Long-Term Debt	44.64	43.36	7.82	4.3	3.78	23.29
Long-Term Leases	0.01	0.03	0.08	0.13	0.22	-
Other Long-Term Liabilities	7.82	7.75	7.25	4.83	2.91	39.65
Total Long-Term Liabilities	52.47	51.14	15.16	9.26	6.91	62.94
Total Liabilities	109.62	139.31	87.13	65.39	61.02	67.65
Common Stock	426.31	419.97	307.72	304.72	288.87	276.22
Additional Paid-in Capital	34.1	33.14	26.85	25.58	17.89	16.55
Accumulated Other Comprehensive Income	3	1.5	4.64	-1.56	0.53	0.53
Retained Earnings	-380.22	-408.36	-274.89	-245.45	-180.78	-193.33
Shareholders' Equity	83.2	46.25	64.32	83.3	126.51	99.96
Total Liabilities & Equity	192.82	185.56	151.45	148.69	187.52	167.61
Total Debt	44.7	43.45	71.92	44.58	29.66	23.29
Net Cash (Debt)	-4.54	-4.42	-68.19	-36.42	-21.27	37.11
Net Cash Per Share	-0.04	-0.04	-4.78	-3.35	-2.09	5.35
Book Value	83.2	46.25	64.32	83.3	126.51	99.96
Book Value Per Share	0.80	0.47	4.51	7.67	12.41	14.41
Tangible Book Value	83.2	46.25	64.32	83.3	126.51	99.96
Tangible Book Value Per Share	0.80	0.47	4.51	7.67	12.41	14.41