Electra Battery Materials Corporation (ELBM)

Electra Battery Materials Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.26	7.56	7.95	58.63	4.17	4.42
Short-Term Investments	0.11	0.6	0.43	1.77	-	0.03
Cash & Short-Term Investments	3.38	8.16	8.39	60.39	4.17	4.45
Cash Growth	-78.46%	-2.74%	-86.12%	1346.91%	-6.12%	35.49%
Other Receivables	0.29	1.08	3.08	0.96	0.22	0.26
Receivables	0.29	1.08	3.08	0.96	0.22	0.26
Prepaid Expenses	0.96	0.47	0.72	0.58	0.37	0.41
Restricted Cash	-	0.89	-	-	-	0.01
Other Current Assets	-	-	1.34	-	5.71	-
Total Current Assets	4.63	10.59	13.52	61.94	10.47	5.13
Property, Plant & Equipment	138.88	136.89	169.98	98.11	92.3	92.3
Other Long-Term Assets	1.21	1.21	4.03	7.57	0.92	0.92
Total Assets	144.72	148.69	187.52	167.61	103.68	98.34
Accounts Payable	4.37	8.83	18.85	3.54	0.98	0.15
Accrued Expenses	9.7	5.73	1.31	1.16	-	0.13
Current Portion of Long-Term Debt	46.3	-	25.66	-	-	-
Current Unearned Revenue	-	-	-	-	0.32	-
Other Current Liabilities	3.65	1.43	8.28	-	1.54	-
Total Current Liabilities	64.04	15.99	54.11	4.71	2.84	0.29
Long-Term Debt	7.66	44.4	3.78	23.29	6.66	6.32
Long-Term Leases	0.13	0.18	0.22	-	-	-
Long-Term Unearned Revenue	3.12	0.85	1.12	0.26	-	-
Other Long-Term Liabilities	4.27	3.98	1.79	39.39	2.02	3.15
Total Liabilities	79.23	65.39	61.02	67.65	11.53	9.76
Common Stock	306.43	304.72	288.87	276.22	234.65	230.37
Retained Earnings	-266.23	-245.45	-180.78	-193.33	-158.41	-156.03
Comprehensive Income & Other	25.28	24.02	18.42	17.08	15.92	14.24
Shareholders' Equity	65.49	83.3	126.51	99.96	92.15	88.59
Total Liabilities & Equity	144.72	148.69	187.52	167.61	103.68	98.34
Total Debt	54.11	44.58	29.66	23.29	6.66	6.32
Net Cash (Debt)	-50.73	-36.42	-21.27	37.11	-2.49	-1.87
Net Cash Per Share	-3.58	-3.35	-2.09	5.35	-0.46	-0.37
Filing Date Shares Outstanding	14.34	14.3	8.86	7.84	6.84	5.38
Total Common Shares Outstanding	14.34	13.96	8.8	7.74	5.68	5.17
Working Capital	-59.41	-5.39	-40.59	57.23	7.62	4.84
Book Value Per Share	4.57	5.97	14.38	12.91	16.21	17.13
Tangible Book Value	65.49	83.3	126.51	99.96	92.15	88.59
Tangible Book Value Per Share	4.57	5.97	14.38	12.91	16.21	17.13
Machinery	-	5.99	5.99	5.43	4.88	4.88
Construction In Progress	45.3	45.07	76.05	5.02	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q