Electra Battery Materials Corporation (ELBM)

Electra Battery Materials Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.22	3.72	7.56	7.95	58.63	4.17
Short-Term Investments	0	0.01	0.6	0.43	1.77	-
Cash & Short-Term Investments	3.22	3.73	8.16	8.39	60.39	4.17
Cash Growth	-49.74%	-54.27%	-2.74%	-86.12%	1346.91%	-6.12%
Other Receivables	0.83	1.31	1.08	3.08	0.96	0.22
Receivables	0.83	1.31	1.08	3.08	0.96	0.22
Prepaid Expenses	1.24	0.67	0.47	0.72	0.58	0.37
Restricted Cash	-	-	0.89	-	-	-
Other Current Assets	-	-	-	1.34	-	5.71
Total Current Assets	5.29	5.71	10.59	13.52	61.94	10.47
Property, Plant & Equipment	144.79	144.39	136.89	169.98	98.11	92.3
Other Long-Term Assets	1.35	1.35	1.21	4.03	7.57	0.92
Total Assets	151.43	151.45	148.69	187.52	167.61	103.68
Accounts Payable	7	3.58	8.83	18.85	3.54	0.98
Accrued Expenses	6.26	2.8	5.73	1.31	1.16	-
Current Portion of Long-Term Debt	68.02	63.96	40.1	25.66	-	-
Current Portion of Leases	0.05	0.05	0.04	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.32
Other Current Liabilities	0.65	1.58	1.43	8.28	-	1.54
Total Current Liabilities	81.98	71.97	56.13	54.11	4.71	2.84
Long-Term Debt	8.01	7.82	4.3	3.78	23.29	6.66
Long-Term Leases	0.07	0.08	0.13	0.22	-	-
Long-Term Unearned Revenue	3.12	3.12	0.85	1.12	0.26	-
Other Long-Term Liabilities	4.45	4.13	3.98	1.79	39.39	2.02
Total Liabilities	97.63	87.13	65.39	61.02	67.65	11.53
Common Stock	307.81	307.72	304.72	288.87	276.22	234.65
Retained Earnings	-287.57	-274.89	-245.45	-180.78	-193.33	-158.41
Comprehensive Income & Other	33.57	31.49	24.02	18.42	17.08	15.92
Shareholders' Equity	53.8	64.32	83.3	126.51	99.96	92.15
Total Liabilities & Equity	151.43	151.45	148.69	187.52	167.61	103.68
Total Debt	76.15	71.92	44.58	29.66	23.29	6.66
Net Cash (Debt)	-72.92	-68.19	-36.42	-21.27	37.11	-2.49
Net Cash Per Share	-5.04	-4.78	-3.35	-2.09	5.35	-0.46
Filing Date Shares Outstanding	14.82	14.84	14.3	8.86	7.84	6.84
Total Common Shares Outstanding	14.82	14.81	13.96	8.8	7.74	5.68
Working Capital	-76.69	-66.26	-45.54	-40.59	57.23	7.62
Book Value Per Share	3.63	4.34	5.97	14.38	12.91	16.21
Tangible Book Value	53.8	64.32	83.3	126.51	99.96	92.15
Tangible Book Value Per Share	3.63	4.34	5.97	14.38	12.91	16.21
Machinery	-	7.07	5.99	5.99	5.43	4.88
Construction In Progress	-	43.99	45.07	76.05	5.02	-

Updated Mar 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q