Electra Battery Materials Corporation (ELBM)

Electra Battery Materials Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	8.45	7.95	58.63	4.17
Short-Term Investments	0.6	0.43	1.77	0
Cash & Cash Equivalents	9.04	8.39	60.39	4.17
Cash Growth	7.85%	-86.12%	1346.91%	-
Receivables	1.08	3.08	0.96	0.22
Other Current Assets	0.47	2.05	0.58	6.07
Total Current Assets	10.59	13.52	61.94	10.47
Property, Plant & Equipment	136.89	169.98	98.11	92.3
Long-Term Investments	1.21	0.94	0.94	0.92
Other Long-Term Assets	0	3.09	6.63	0
Total Long-Term Assets	138.1	174.01	105.68	93.22
Total Assets	148.69	187.52	167.61	103.68
Accounts Payable	8.83	18.86	4.71	0.98
Current Debt	40.1	25.66	0	0
Other Current Liabilities	7.16	9.58	0	1.86
Total Current Liabilities	56.09	54.11	4.71	2.84
Long-Term Debt	4.47	4	23.29	6.66
Other Long-Term Liabilities	4.83	2.91	39.65	2.02
Total Long-Term Liabilities	9.31	6.91	62.94	8.69
Total Liabilities	65.39	61.02	67.65	11.53
Total Debt	44.58	29.66	23.29	6.66
Debt Growth	50.30%	27.36%	249.43%	-
Retained Earnings	-245.45	-180.78	-193.33	-158.41
Comprehensive Income	-1.56	0.53	0.53	0.53
Shareholders' Equity	83.3	126.51	99.96	92.15
Net Cash / Debt	-35.53	-21.27	37.11	-2.49
Net Cash Per Share	-0.82	-0.52	1.34	-0.11
Working Capital	-45.5	-40.59	57.23	7.62
Book Value Per Share	1.92	3.88	3.60	4.23

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).