Electra Battery Materials Corporation (ELBM)
NASDAQ: ELBM · Real-Time Price · USD
1.130
-0.010 (-0.88%)
Apr 28, 2025, 8:35 AM EDT - Market open
Electra Battery Materials Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 3.72 | 7.56 | 7.95 | 58.63 | 4.17 | Upgrade
|
| Short-Term Investments | 0.01 | 0.6 | 0.43 | 1.77 | - | Upgrade
|
| Cash & Short-Term Investments | 3.73 | 8.16 | 8.39 | 60.39 | 4.17 | Upgrade
|
| Cash Growth | -54.27% | -2.74% | -86.12% | 1346.91% | -6.12% | Upgrade
|
| Other Receivables | 1.31 | 1.08 | 3.08 | 0.96 | 0.22 | Upgrade
|
| Receivables | 1.31 | 1.08 | 3.08 | 0.96 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.47 | 0.72 | 0.58 | 0.37 | Upgrade
|
| Restricted Cash | - | 0.89 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 1.34 | - | 5.71 | Upgrade
|
| Total Current Assets | 5.71 | 10.59 | 13.52 | 61.94 | 10.47 | Upgrade
|
| Property, Plant & Equipment | 144.39 | 136.89 | 169.98 | 98.11 | 92.3 | Upgrade
|
| Other Long-Term Assets | 1.35 | 1.21 | 4.03 | 7.57 | 0.92 | Upgrade
|
| Total Assets | 151.45 | 148.69 | 187.52 | 167.61 | 103.68 | Upgrade
|
| Accounts Payable | 3.58 | 8.83 | 18.85 | 3.54 | 0.98 | Upgrade
|
| Accrued Expenses | 2.8 | 5.73 | 1.31 | 1.16 | - | Upgrade
|
| Current Portion of Long-Term Debt | 63.96 | 40.1 | 25.66 | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.32 | Upgrade
|
| Other Current Liabilities | 1.58 | 1.43 | 8.28 | - | 1.54 | Upgrade
|
| Total Current Liabilities | 71.97 | 56.13 | 54.11 | 4.71 | 2.84 | Upgrade
|
| Long-Term Debt | 7.82 | 4.3 | 3.78 | 23.29 | 6.66 | Upgrade
|
| Long-Term Leases | 0.08 | 0.13 | 0.22 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 3.12 | 0.85 | 1.12 | 0.26 | - | Upgrade
|
| Other Long-Term Liabilities | 4.13 | 3.98 | 1.79 | 39.39 | 2.02 | Upgrade
|
| Total Liabilities | 87.13 | 65.39 | 61.02 | 67.65 | 11.53 | Upgrade
|
| Common Stock | 307.72 | 304.72 | 288.87 | 276.22 | 234.65 | Upgrade
|
| Retained Earnings | -274.89 | -245.45 | -180.78 | -193.33 | -158.41 | Upgrade
|
| Comprehensive Income & Other | 31.49 | 24.02 | 18.42 | 17.08 | 15.92 | Upgrade
|
| Shareholders' Equity | 64.32 | 83.3 | 126.51 | 99.96 | 92.15 | Upgrade
|
| Total Liabilities & Equity | 151.45 | 148.69 | 187.52 | 167.61 | 103.68 | Upgrade
|
| Total Debt | 71.92 | 44.58 | 29.66 | 23.29 | 6.66 | Upgrade
|
| Net Cash (Debt) | -68.19 | -36.42 | -21.27 | 37.11 | -2.49 | Upgrade
|
| Net Cash Per Share | -4.78 | -3.35 | -2.09 | 5.35 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 14.84 | 14.3 | 8.86 | 7.84 | 6.84 | Upgrade
|
| Total Common Shares Outstanding | 14.81 | 13.96 | 8.8 | 7.74 | 5.68 | Upgrade
|
| Working Capital | -66.26 | -45.54 | -40.59 | 57.23 | 7.62 | Upgrade
|
| Book Value Per Share | 4.34 | 5.97 | 14.38 | 12.91 | 16.21 | Upgrade
|
| Tangible Book Value | 64.32 | 83.3 | 126.51 | 99.96 | 92.15 | Upgrade
|
| Tangible Book Value Per Share | 4.34 | 5.97 | 14.38 | 12.91 | 16.21 | Upgrade
|
| Machinery | 7.07 | 5.99 | 5.99 | 5.43 | 4.88 | Upgrade
|
| Construction In Progress | 43.99 | 45.07 | 76.05 | 5.02 | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.