Electra Battery Materials Corporation (ELBM)

NASDAQ: ELBM · Real-Time Price · USD

0.7457

+0.0186 (2.56%)

At close: Mar 4, 2026, 4:00 PM EST

0.7350

-0.0107 (-1.43%)

Pre-market: Mar 5, 2026, 8:52 AM 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.04	3.72	7.56	7.95	58.63	4.17
Short-Term Investments	-	0.01	0.6	0.43	1.77	-
Cash & Short-Term Investments	3.04	3.73	8.16	8.39	60.39	4.17
Cash Growth	-9.86%	-54.27%	-2.74%	-86.12%	1346.91%	-5.56%
Accounts Receivable	0.41	1.31	1.08	3.08	0.96	0.22
Other Current Assets	1.24	0.67	1.36	2.05	0.58	6.07
Total Current Assets	4.69	5.71	10.59	13.52	61.94	10.47
Net Property, Plant & Equipment	51.87	51.19	51.26	82.29	10.45	4.88
Other Long-Term Assets	91.52	94.55	86.84	91.72	95.23	88.34
Total Assets	148.08	151.45	148.69	187.52	167.61	103.68
Accounts Payable	6.71	3.58	8.83	18.86	4.71	0.98
Accrued Expenses	10.95	2.8	5.73	1.3	-	-
Short-Term Debt	2.78	-	-	-	-	-
Current Portion of Long-Term Debt	65.87	63.96	40.1	25.66	-	-
Current Portion of Leases	0.06	0.05	0.04	-	-	-
Other Current Liabilities	1.74	1.58	1.43	8.28	-	1.86
Total Current Liabilities	88.1	71.97	56.13	54.11	4.71	2.84
Long-Term Debt	5.01	7.82	4.3	3.78	23.29	6.66
Long-Term Leases	0.04	0.08	0.13	0.22	-	-
Other Long-Term Liabilities	6.9	7.25	4.83	2.91	39.65	2.02
Total Long-Term Liabilities	11.95	15.16	9.26	6.91	62.94	8.69
Total Liabilities	100.05	87.13	65.39	61.02	67.65	11.53
Common Stock	311.23	307.72	304.72	288.87	276.22	234.65
Additional Paid-in Capital	27.69	26.85	25.58	17.89	16.55	15.39
Accumulated Other Comprehensive Income	3.43	4.64	-1.56	0.53	0.53	0.53
Retained Earnings	-294.31	-274.89	-245.45	-180.78	-193.33	-158.41
Shareholders' Equity	48.04	64.32	83.3	126.51	99.96	92.15
Total Liabilities & Equity	148.08	151.45	148.69	187.52	167.61	103.68
Total Debt	73.75	71.92	44.58	29.66	23.29	6.66
Net Cash (Debt)	-70.71	-68.19	-36.42	-21.27	37.11	-2.49
Net Cash Per Share	-4.36	-4.78	-3.35	-2.09	5.35	-0.46
Book Value	48.04	64.32	83.3	126.51	99.96	92.15
Book Value Per Share	2.96	4.51	7.67	12.41	14.41	16.94
Tangible Book Value	48.04	64.32	83.3	126.51	99.96	92.15
Tangible Book Value Per Share	2.96	4.51	7.67	12.41	14.41	16.94

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q