Electra Battery Materials Corporation (ELBM)

NASDAQ: ELBM · Real-Time Price · USD

0.4439

+0.0358 (8.77%)

At close: Nov 9, 2026, 4:00 PM EST

0.4200

-0.0239 (-5.38%)

After-hours: Nov 9, 2026, 7:30 PM EST

Electra Battery Materials Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.54	39.02	3.72	7.56	7.95	58.63
Short-Term Investments	-	-	0.01	0.6	0.43	1.77
Cash & Short-Term Investments	23.54	39.02	3.73	8.16	8.39	60.39
Cash Growth	673.42%	946.50%	-54.27%	-2.74%	-86.12%	1346.91%
Other Receivables	1.79	0.67	1.31	1.08	3.08	0.96
Receivables	1.79	0.67	1.31	1.08	3.08	0.96
Prepaid Expenses	2.01	0.81	0.67	0.47	0.72	0.58
Restricted Cash	-	-	-	0.89	-	-
Other Current Assets	-	-	-	-	1.34	-
Total Current Assets	27.34	40.5	5.71	10.59	13.52	61.94
Property, Plant & Equipment	170.25	143.85	144.39	136.89	169.98	98.11
Other Long-Term Assets	1.21	1.21	1.35	1.21	4.03	7.57
Total Assets	198.8	185.56	151.45	148.69	187.52	167.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	11.23	4.24	3.42	8.75	18.85	3.54
Accrued Expenses	-	1.58	2.96	5.81	1.31	1.16
Current Portion of Long-Term Debt	-	-	63.96	40.1	25.66	-
Current Portion of Leases	0.04	0.06	0.05	0.04	-	-
Current Unearned Revenue	6.48	0.64	-	-	-	-
Other Current Liabilities	22.64	81.66	1.58	1.43	8.28	-
Total Current Liabilities	40.39	88.17	71.97	56.13	54.11	4.71
Long-Term Debt	48.32	43.36	7.82	4.3	3.78	23.29
Long-Term Leases	0	0.03	0.08	0.13	0.22	-
Long-Term Unearned Revenue	3.12	3.12	3.12	0.85	1.12	0.26
Other Long-Term Liabilities	4.15	4.63	4.13	3.98	1.79	39.39
Total Liabilities	95.98	139.31	87.13	65.39	61.02	67.65

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	429.25	419.97	307.72	304.72	288.87	276.22
Retained Earnings	-366.55	-408.36	-274.89	-245.45	-180.78	-193.33
Comprehensive Income & Other	40.11	34.64	31.49	24.02	18.42	17.08
Shareholders' Equity	102.81	46.25	64.32	83.3	126.51	99.96
Total Liabilities & Equity	198.8	185.56	151.45	148.69	187.52	167.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	48.36	43.45	71.92	44.58	29.66	23.29
Net Cash (Debt)	-24.82	-4.42	-68.19	-36.42	-21.27	37.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.14	-4.78	-3.35	-2.09	5.35
Filing Date Shares Outstanding	106.86	103.74	14.84	14.3	8.86	7.84
Total Common Shares Outstanding	106.86	98.98	14.81	13.96	8.8	7.74
Working Capital	-13.05	-47.67	-66.26	-45.54	-40.59	57.23
Book Value Per Share	0.96	0.47	4.34	5.97	14.38	12.91
Tangible Book Value	102.81	46.25	64.32	83.3	126.51	99.96
Tangible Book Value Per Share	0.96	0.47	4.34	5.97	14.38	12.91
Machinery	-	-	-	-	5.99	5.43
Construction In Progress	-	48.25	43.99	45.07	76.05	5.02

SEC Filings: 10-K · 10-Q