Electra Battery Materials Corporation (ELBM)
NASDAQ: ELBM · Real-Time Price · USD
0.420
+0.029 (7.45%)
Dec 19, 2024, 11:54 AM EST - Market open

Electra Battery Materials Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.267.567.9558.634.174.42
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Short-Term Investments
0.110.60.431.77-0.03
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Cash & Short-Term Investments
3.388.168.3960.394.174.45
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Cash Growth
-78.46%-2.74%-86.12%1346.91%-6.12%35.49%
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Other Receivables
0.291.083.080.960.220.26
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Receivables
0.291.083.080.960.220.26
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Prepaid Expenses
0.960.470.720.580.370.41
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Restricted Cash
-0.89---0.01
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Other Current Assets
--1.34-5.71-
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Total Current Assets
4.6310.5913.5261.9410.475.13
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Property, Plant & Equipment
138.88136.89169.9898.1192.392.3
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Other Long-Term Assets
1.211.214.037.570.920.92
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Total Assets
144.72148.69187.52167.61103.6898.34
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Accounts Payable
4.378.8318.853.540.980.15
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Accrued Expenses
9.75.731.311.16-0.13
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Current Portion of Long-Term Debt
46.3-25.66---
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Current Unearned Revenue
----0.32-
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Other Current Liabilities
3.651.438.28-1.54-
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Total Current Liabilities
64.0415.9954.114.712.840.29
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Long-Term Debt
7.6644.43.7823.296.666.32
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Long-Term Leases
0.130.180.22---
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Long-Term Unearned Revenue
3.120.851.120.26--
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Other Long-Term Liabilities
4.273.981.7939.392.023.15
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Total Liabilities
79.2365.3961.0267.6511.539.76
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Common Stock
306.43304.72288.87276.22234.65230.37
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Retained Earnings
-266.23-245.45-180.78-193.33-158.41-156.03
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Comprehensive Income & Other
25.2824.0218.4217.0815.9214.24
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Shareholders' Equity
65.4983.3126.5199.9692.1588.59
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Total Liabilities & Equity
144.72148.69187.52167.61103.6898.34
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Total Debt
54.1144.5829.6623.296.666.32
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Net Cash (Debt)
-50.73-36.42-21.2737.11-2.49-1.87
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Net Cash Per Share
-0.90-0.84-0.521.34-0.11-0.09
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Filing Date Shares Outstanding
57.3757.235.4331.3627.3821.52
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Total Common Shares Outstanding
57.3655.8535.1930.9722.7420.68
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Working Capital
-59.41-5.39-40.5957.237.624.84
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Book Value Per Share
1.141.493.603.234.054.28
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Tangible Book Value
65.4983.3126.5199.9692.1588.59
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Tangible Book Value Per Share
1.141.493.603.234.054.28
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Machinery
-5.995.995.434.884.88
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Construction In Progress
45.345.0776.055.02--
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Source: S&P Capital IQ. Standard template. Financial Sources.